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

Master data

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

%73.73

Change

%+0.33

Change in %

+0.450

Date
26/04/2024
Time
13:13:06
Spread
%0.908
Bid
%73.82
Bid Size
600,000
Ask
%74.49
Ask Size
600,000
Open
%73.53
Previous day
%73.40
High
%73.73
Low
%73.53
52 weeks high
%77.48
52 weeks low
%64.39
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Baader Bank AG	1177

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Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
26/04/2024	13:13:06	73.73
26/04/2024	11:00:37	73.73
26/04/2024	08:51:31	73.53

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

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

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
15/04/2024	Baader Bank AG	Berlin Open Market	B.A.T. Capital Corp.	09/01/2019

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