BAT NETHERLANDS FINANCE 3.125% 07 Apr 2028 (EUR)

Bond Summary

ISIN: XS2153597518. Issued by BAT NETHERLANDS FINANCE. Currency: EUR. Indicative mid clean price: 99.31. Yield to worst (YTW): 3.633%. Maturity: 2028-04-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BAT NETHERLANDS FINANCE 3.125% 07 Apr 2028 (EUR)
MetricValue
ISINXS2153597518
IssuerBAT NETHERLANDS FINANCE
CurrencyEUR
Coupon3.125%
Maturity07 April 2028
Indicative mid clean price99.31
Yield to worst (YTW)3.633%

Frequently Asked Questions

What is the ISIN of BAT NETHERLANDS FINANCE 3.125% 07 Apr 2028 (EUR)?

The ISIN is XS2153597518.

What is the yield to worst?

The indicative YTW shown is 3.633%.

What is the indicative mid clean price?

The indicative mid clean price is 99.31.

Who issued this bond?

This bond was issued by BAT NETHERLANDS FINANCE.