Master data
VAR British American Tobacco PLC
Code number
A3KWUG
ISIN
XS2391779134
Issuer
British American Tobacco PLC
Security type
Floating Rate Notes, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%98.86
Change
%+0.03
Change in %
%+0.025
Date
09/05/2025
Time
10:13:36
Spread
%0.711
Bid
%98.51
Bid Size
100,000
Ask
%99.21
Ask Size
100,000
Open
%98.50
Previous day
%98.83
High
%98.86
Low
%98.50
52 weeks high
%99.07
52 weeks low
%93.95
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 10:13:36 | 98.86 | 0 |
| 09/05/2025 | 09:23:15 | 98.86 | 0 |
| 09/05/2025 | 09:03:38 | 98.50 | 0 |