Master data
3,462% B.A.T. Capital Corp. (2029)
Code number
A2R7HZ
ISIN
US05526DBH70
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
06/09/2029
Price data
Last
%89.30
Change
%-0.22
Change in %
%-0.246
Date
25/04/2024
Time
08:45:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%89.30
Previous day
%89.52
High
%89.30
Low
%89.30
52 weeks high
%92.22
52 weeks low
%83.80
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 |
|---|---|---|---|
| 25/04/2024 | 08:45:29 | 89.30 | 0 |