BATSLN 1.375% 08 Sep 2026 (CHF)

Bond Summary

ISIN: CH0253514761. Issued by BAT INTL FINANCE PLC. Currency: CHF. Mid Price: 100.06. Mid Yield: 0.458%. Maturity: 2026-09-08. 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 1.375% 08 Sep 2026 (CHF)
MetricValue
ISINCH0253514761
IssuerBAT INTL FINANCE PLC
CurrencyCHF
Coupon1.375%
Maturity08 September 2026
Mid Price (Clean)100.06
Mid Yield0.458%

Frequently Asked Questions

What is the ISIN of BATSLN 1.375% 08 Sep 2026 (CHF)?

The ISIN is CH0253514761.

What is the current yield?

The mid yield is 0.458%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.06 CHF.

Who issued this bond?

This bond was issued by BAT INTL FINANCE PLC.