Master data

4,54% B.A.T. Capital Corp. (2047)
Code number
A2RTLV
ISIN
US05526DBF15
Issuer
B.A.T. Capital Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/08/2047
 

Price data

Last
%104.910
Change
%+0.48
Change in %
%
+0.460
Date
18/02/2020
Time
14:15:40
Spread
%0.848
Bid
%105.010
Bid Size
600,000
Ask
%105.900
Ask Size
600,000
Open
%105.290
Previous day
%104.430
High
%105.290
Low
%104.910
52 weeks high
%104.900
52 weeks low
%80.130
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
18/02/2020 14:15:40 104.910 0
18/02/2020 11:05:26 105.080 0
18/02/2020 09:46:58 105.210 0
18/02/2020 08:50:22 105.290 0

 

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Comparison
4,54% B.A.T. Capital Corp. (2047)
Analysis
 
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