Master data
2,789% B.A.T. Capital Corp. (2024)
Code number
A2R7HY
ISIN
US05526DBG97
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
n/a
Coupon
Fixed
Last trading day
06/09/2024
Price data
Last
%98.71
Change
%-0.02
Change in %
%-0.020
Date
19/04/2024
Time
08:59:50
Spread
%0.294
Bid
%98.73
Bid Size
26,000
Ask
%99.02
Ask Size
26,000
Open
%98.71
Previous day
%98.73
High
%98.71
Low
%98.71
52 weeks high
%98.73
52 weeks low
%96.06
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 08:59:50 | 98.71 | 0 |