Master data
3,215% B.A.T. Capital Corp. (2026)
Code number
A2R7H0
ISIN
US05526DBJ37
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
06/09/2026
Price data
Last
%94.58
Change
%+0.01
Change in %
%+0.011
Date
19/04/2024
Time
08:59:50
Spread
%0.063
Bid
%94.58
Bid Size
26,000
Ask
%94.64
Ask Size
26,000
Open
%94.58
Previous day
%94.57
High
%94.58
Low
%94.58
52 weeks high
%95.94
52 weeks low
%92.01
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 | 94.58 | 0 |