B.A.T. CAPITAL CORPORATION

Price (EUR)
- -% (-)
79HL1.125% GRNTD NTS DUE 16/11/23
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High / Low
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Bid / Offer
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Maturity Date
16.11.23
As at 01.07.22 12:06:44 - 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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
16 August 2017
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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