Master data
4,758% B.A.T. Capital Corp. (2049)
Code number
A2R7H1
ISIN
US05526DBK00
Issuer
B.A.T. Capital Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
06/09/2049
Price data
Last
%77.80
Change
%+0.51
Change in %
%+0.660
Date
03/05/2024
Time
08:47:18
Spread
%0.307
Bid
%78.09
Bid Size
26,000
Ask
%78.33
Ask Size
26,000
Open
%77.80
Previous day
%77.29
High
%77.80
Low
%77.80
52 weeks high
%79.28
52 weeks low
%64.84
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
03/05/2024 | 08:47:18 | 77.80 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
15/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | B.A.T. Capital Corp. | 05/09/2019 |