BATSLN 3.125% 07 Apr 2028 (EUR)

Bond Summary

ISIN: XS2153597518. Issued by BAT NETHERLANDS FINANCE. Currency: EUR. Mid Price: 99.09. Mid Yield: 3.743%. Maturity: 2028-04-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BATSLN 3.125% 07 Apr 2028 (EUR)
MetricValue
ISINXS2153597518
IssuerBAT NETHERLANDS FINANCE
CurrencyEUR
Coupon3.125%
Maturity07 April 2028
Mid Price (Clean)99.09
Mid Yield3.743%

Frequently Asked Questions

What is the ISIN of BATSLN 3.125% 07 Apr 2028 (EUR)?

The ISIN is XS2153597518.

What is the current yield?

The mid yield is 3.743%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.09 EUR.

Who issued this bond?

This bond was issued by BAT NETHERLANDS FINANCE.