Master data
3,75% British American Tobacco PLC
Code number
A3KWUH
ISIN
XS2391790610
Issuer
British American Tobacco PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%97.34
Change
%+0.00
Change in %
%+0.003
Date
13/05/2025
Time
12:13:22
Spread
%1.490
Bid
%96.62
Bid Size
100,000
Ask
%98.06
Ask Size
100,000
Open
%96.34
Previous day
%97.34
High
%97.34
Low
%96.34
52 weeks high
%97.81
52 weeks low
%91.17
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 |
|---|---|---|---|
| 13/05/2025 | 12:13:22 | 97.34 | 0 |
| 13/05/2025 | 11:13:36 | 97.16 | 0 |
| 13/05/2025 | 10:13:46 | 97.17 | 0 |
| 13/05/2025 | 09:23:06 | 97.07 | 0 |
| 13/05/2025 | 09:03:41 | 96.34 | 0 |