B.A.T. INTL FIN. 15/45MTN
B.A.T. INTL FIN. 15/45MTN
Bond · XS1203860934 · A1ZYK5 (XLON)
Overview
No Price
12.12.2025 07:37
Current Prices from B.A.T. INTL FIN. 15/45MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BBTB.F
EUR
12.12.2025 07:37
68,28 %
-0,07 %
XHAN: Hannover
Hannover
BATIFP34.HANB
EUR
12.12.2025 07:02
68,42 %
+0,13 %
XHAM: Hamburg
Hamburg
BATIFP34.HAMB
EUR
12.12.2025 07:02
68,42 %
+0,13 %
XDQU: Quotrix
Quotrix
BATIFP34.DUSD
EUR
12.12.2025 06:27
69,05 %
+1,05 %
XDUS: Düsseldorf
Düsseldorf
BATIFP34.DUSB
EUR
11.12.2025 16:25
68,71 %
+0,93 %
Invested Funds

The following funds have invested in B.A.T. INTL FIN. 15/45MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
624,52
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
201,83
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
339,76
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Get up to date insights from finAgent about B.A.T. INTL FIN. 15/45MTN

Company Data

Name B.A.T. INTL FIN. 15/45MTN
Primary Exchange XLON London
WKN A1ZYK5
ISIN XS1203860934
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 13.03.2015
Maturity Date 13.03.2045
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BATIFP34.DUSB
Frankfurt BBTB.F
Hamburg BATIFP34.HAMB
Hannover BATIFP34.HANB
London 75OQ.L
Quotrix BATIFP34.DUSD
More Shares
Investors who hold B.A.T. INTL FIN. 15/45MTN also have the following shares in their portfolio:
AB SVERIGES SAKERSTALLDA OBLIGATIONER 1.625% COV NTS 21/12/26
AB SVERIGES SAKERSTALLDA OBLIGATIONER 1.625% COV NTS 21/12/26 Bond
XILAM ANIMAT.  EO-,1
XILAM ANIMAT. EO-,1 Share
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