B.A.T. CAPITAL CORPORATION

Price (EUR)
- -% (-)
79HL1.125% GRNTD NTS DUE 16/11/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.11.23
As at 01.07.22 12:21:26 - All data delayed at least 15 minutes
1 more instrument

B.A.T. CAPITAL CORPORATION instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
79HL1.125% GRNTD NTS DUE 16/11/23-
EUR
16.11.23Bonds-
79DR2.125% GRNTD NTS DUE 15/08/25-
GBP
15.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 August 2017
Maturity date
16 November 2023
Amount issued (m)
750,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1664644710
SEDOL
BF4S1N4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.06.22 12:20:11 99.30 EUR 100,000 99,300.00 Off-Book N ILQD FWAF ECEU XOFF
03.05.22 10:14:59 99.71 EUR 500 498.55 Off-Book N ILQD FWAF ECHO SINT
03.05.22 10:14:59 99.71 EUR 500 498.55 Off-Book N ILQD FWAF ECEU SINT
25.04.22 11:40:23 99.76 EUR 100 99.76 Off-Book AMND N ILQD FWAF ECHO SINT
20.04.22 22:56:58 99.97 EUR 694 693.76 Off-Book N ILQD FWAF ECHO XOFF