B.A.T. INTL FIN. 15/45MTN
B.A.T. INTL FIN. 15/45MTN
Bond · XS1203860934 · A1ZYK5 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 B.A.T. INTL FIN. 15/45MTN hold also have the following shares in their portfolio:
APPLE 19/29
APPLE 19/29 Bond
DZ BANK CLN E.9464
DZ BANK CLN E.9464 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025