- Current yield
- 3.87%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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British American Tobacco PLC 3,75% has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- Euro
ETFs holding British American Tobacco PLC 3,75%
4 ETFs invest at least 1% in British American Tobacco PLC 3,75%.
- Over the last 12 months British American Tobacco PLC 3,75% paid interest of 3.75% of nominal. The coupon of British American Tobacco PLC 3,75% is 3.75% of nominal a year, which is a current yield of about 3.87%.
- The current yield of British American Tobacco PLC 3,75% is 3.87%. It sets the coupon against today's price and is not the yield to maturity.
- British American Tobacco PLC 3,75% pays interest once a year. The interest date falls in September.
- The next interest payment is due on 27 September 2027.
- British American Tobacco PLC 3,75% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 27 September 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of British American Tobacco PLC 3,75% is paid in Euro.
- The issuer of British American Tobacco PLC 3,75% is from the United Kingdom.