B.A.T. International Finance plc (78AD) 5.75% NT REDEEM 05/07/2040

Sell:£95.75Buy:£98.50No change

Prices delayed by at least 15 minutes
Sell:£95.75
Buy:£98.50
Change:No change
Deal now
Prices delayed by at least 15 minutes
Sell:£95.75
Buy:£98.50
Change:No change
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerB.A.T. INTERNATIONAL FINANCE P.L.C.
  • Parent companyBRITISH AMERICAN TOBACCO PLC
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity5312 days
  • Maturity date5 July 2040
  • Online tradingNo
  • Denomination size£1,000.00
  • Minimum initial investment£50,000.00
  • ISINXS0522408599

Coupon information

  • Coupon (%)5.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date4 July 2010
  • Issue price98.60p
  • Issue size£275.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.