BATSLN 5.375% 16 Feb 2031 (EUR)
Bond Summary
ISIN: XS2589367528. Issued by BAT NETHERLANDS FINANCE. Currency: EUR. Mid Price: 107.94. Mid Yield: 3.44%. Maturity: 2031-02-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2589367528 |
| Issuer | BAT NETHERLANDS FINANCE |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 16 February 2031 |
| Mid Price (Clean) | 107.94 |
| Mid Yield | 3.44% |
Frequently Asked Questions
What is the ISIN of BATSLN 5.375% 16 Feb 2031 (EUR)?
The ISIN is XS2589367528.
What is the current yield?
The mid yield is 3.44%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 107.94 EUR.
Who issued this bond?
This bond was issued by BAT NETHERLANDS FINANCE.