BATSLN 2.25% 26 Jun 2028 (GBP)

Bond Summary

ISIN: XS2197683894. Issued by BAT INTL FINANCE PLC. Currency: GBP. Mid Price: 95.171. Mid Yield: 5.028%. Maturity: 2028-06-26. 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 2.25% 26 Jun 2028 (GBP)
MetricValue
ISINXS2197683894
IssuerBAT INTL FINANCE PLC
CurrencyGBP
Coupon2.25%
Maturity26 June 2028
Mid Price (Clean)95.171
Mid Yield5.028%

Frequently Asked Questions

What is the ISIN of BATSLN 2.25% 26 Jun 2028 (GBP)?

The ISIN is XS2197683894.

What is the current yield?

The mid yield is 5.028%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.171 GBP.

Who issued this bond?

This bond was issued by BAT INTL FINANCE PLC.