BAT NETHERLANDS FINANCE 5.375% 16 Feb 2031 (EUR)

Bond Summary

ISIN: XS2589367528. Issued by BAT NETHERLANDS FINANCE. Currency: EUR. Indicative mid clean price: 104.622. Yield to worst (YTW): 4.098%. Maturity: 2031-02-16. 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 5.375% 16 Feb 2031 (EUR)
MetricValue
ISINXS2589367528
IssuerBAT NETHERLANDS FINANCE
CurrencyEUR
Coupon5.375%
Maturity16 February 2031
Indicative mid clean price104.622
Yield to worst (YTW)4.098%

Frequently Asked Questions

What is the ISIN of BAT NETHERLANDS FINANCE 5.375% 16 Feb 2031 (EUR)?

The ISIN is XS2589367528.

What is the yield to worst?

The indicative YTW shown is 4.098%.

What is the indicative mid clean price?

The indicative mid clean price is 104.622.

Who issued this bond?

This bond was issued by BAT NETHERLANDS FINANCE.