2,25% B.A.T. International Finance PLC (2052)

Master data

Code number
A1851D
ISIN
XS1488409977
Issuer
B.A.T. International Finance PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
09/09/2052
 

Price data

Last

%45.07

Change

%+0.51

Change in %

+1.145

Date
06/05/2024
Time
09:41:22
Spread
%2.448
Bid
%45.34
Bid Size
500,000
Ask
%46.45
Ask Size
500,000
Open
%45.07
Previous day
%44.56
High
%45.07
Low
%45.07
52 weeks high
%45.18
52 weeks low
%36.56
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Baader Bank AG	1177

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
06/05/2024	09:41:22	45.07	0
06/05/2024	08:57:58	45.07	0

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

Illustration

Chart type:

Scale type:

Comparison

2,25% B.A.T. International Finance PLC (2052)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
17/04/2024	Baader Bank AG	Berlin Open Market	B.A.T. International Finance PLC	07/09/2016
15/04/2024	Baader Bank AG	Berlin Open Market	B.A.T. International Finance PLC	07/09/2016

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