Exchange	Ticker	Currency	Last Trade	Price
Hamburg	BATIFP34.HAMB	EUR	29.04.2026 06:02	66,43 %
Hannover	BATIFP34.HANB	EUR	29.04.2026 06:02	66,43 %
Quotrix	BATIFP34.DUSD	EUR	29.04.2026 05:27	66,70 %
Düsseldorf	BATIFP34.DUSB	EUR	28.04.2026 15:26	66,52 %

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 USD Hedged (Acc)	Vol. in million 27,18	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,63	Percentage (%) 0,0036 %

B.A.T. INTL FIN. 15/45MTN