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BAT International Finance bond | 2.25% 2030-01-16 EUR | XS1664644983

Change % : ▲ +0.107%

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Overview

pricing as of 2026-08-11
3.45
2.250
96.165
2030-01-16
EUR
97.468/94.796

Analytics

3.187
3.297
11.167
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2030-01-16
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
2.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the BATSLN 2.25% 2030-01-16 EUR bond (XS1664644983)

This B.A.T. International Finance corporate note has a 2.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on January 16, 2030 with a last coupon date of FEB 28, 2020.

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BATSLN 5.75% 2040-07-05 GBP

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Pays a 5.75% coupon and matures on July 05, 2040.

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BATSLN 6.00% 2034-11-24 GBP

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Pays a 6% coupon and matures on November 24, 2034.

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BATSLN 2.00% 2045-03-13 EUR

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Pays a 2% coupon and matures on March 13, 2045.

67.93 EUR▲ 0.20

BATSLN 4.13% 2032-04-12 EUR

XS2801975991

Pays a 4.125% coupon and matures on April 12, 2032.

101.23 EUR▲ 0.12

About the issuer B.A.T. International Finance

B.A.T. International Finance, established in 1999 and headquartered in London, serves as the global financing arm of British American Tobacco. The company aims to provide strategic financial solutions and facilitates capital raising through a diverse portfolio of debt instruments, catering primarily to institutional investors. Key offerings include Eurobonds, GBP bonds, and domestic bonds, reflecting the company's commitment to meet the investment needs of its clientele.