B.A.T. INTL FIN. 15/45MTN
B.A.T. INTL FIN. 15/45MTN
Bond · XS1203860934 · A1ZYK5 (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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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 %

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
Frankfurt BBTB.F
London 75OQ.L
More Shares
Investors who hold B.A.T. INTL FIN. 15/45MTN also have the following shares in their portfolio:
DNB BANK 23/29 FLR MTN
DNB BANK 23/29 FLR MTN Bond
NORTH MAIN MERGER CORP - CLASS A
NORTH MAIN MERGER CORP - CLASS A Share
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