- Current yield
- 2.38%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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B.A.T. International Finance PLC 2,25% 17/30 has a current yield of 2.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding B.A.T. International Finance PLC 2,25% 17/30
1 ETFs invest at least 1% in B.A.T. International Finance PLC 2,25% 17/30.
- Over the last 12 months B.A.T. International Finance PLC 2,25% 17/30 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.38%.
- The current yield of B.A.T. International Finance PLC 2,25% 17/30 is 2.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of B.A.T. International Finance PLC 2,25% 17/30 is 3.99% p.a. It assumes you hold the bond until 16 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B.A.T. International Finance PLC 2,25% 17/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- B.A.T. International Finance PLC 2,25% 17/30 matures on 16 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 16 January 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of B.A.T. International Finance PLC 2,25% 17/30 is paid in Euro.
- The issuer of B.A.T. International Finance PLC 2,25% 17/30 is from the United Kingdom.