British American Tobacco p.l.c.
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Titoli di debito societari
Di seguito è riportato l'elenco delle obbligazioni British American Tobacco p.l.c., ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 447RCB.A.T. International Finance Plc 2.25% 09-SEP-2052 | 6,51% | 700 K | — | 2,250% | 2052-09-09 | 264,48 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| 667ZGB.A.T. International Finance Plc 4.0% 23-NOV-2055 | 6,40% | 100 K | 68,30% | 4,000% | 2055-11-23 | 180,32 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6,05% | 180 K | 119,52% | 8,125% | 2040-05-01 | 13,25 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6,04% | 1,8 M | 114,13% | 7,081% | 2053-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6,03% | 84 K | 86,60% | 4,750% | 2042-11-01 | 172,95 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 6,01% | 310 K | 74,06% | 3,984% | 2050-09-25 | 312,96 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6,00% | 177 K | 120,11% | 8,125% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 5,99% | 6,72 M | 95,46% | 5,650% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 778ADB.A.T. International Finance Plc 5.75% 05-JUL-2040 | 5,97% | 0 | 97,80% | 5,750% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
| RRQ4FReynolds American Inc. 5.85% 15-AUG-2045 | 5,96% | 0 | 98,76% | 5,850% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| UUS5526DBK0B.A.T Capital Corporation 4.758% 06-SEP-2049 | 5,95% | 0 | 84,89% | 4,758% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 5,95% | 2,21 M | 104,08% | 6,250% | 2055-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5,95% | 10 K | 110,49% | 7,000% | 2041-08-04 | 8,87 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| BB0TEB.A.T Capital Corporation 4.54% 15-AUG-2047 | 5,91% | 0 | 83,40% | 4,540% | 2047-08-15 | 2,11 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 5,90% | 4,74 M | 112,93% | 7,079% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 5,87% | 45 K | 111,36% | 7,000% | 2041-08-04 | 239,59 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5,82% | 1,11 M | 103,50% | 6,150% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5,82% | 640 K | 91,01% | 5,282% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5,55% | 1,21 M | 81,91% | 3,734% | 2040-09-25 | 405,56 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 776PLB.A.T. International Finance Plc 6.0% 24-NOV-2034 | 5,33% | 0 | 104,53% | 6,000% | 2034-11-24 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5,33% | 1,52 M | 116,10% | 7,250% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| 5,31% | 0 | 92,13% | 4,390% | 2037-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
| UUS5526DBZ7B.A.T Capital Corporation 6.0% 20-FEB-2034 | 5,06% | 0 | 106,14% | 6,000% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,04% | 3,41 M | 104,95% | 5,700% | 2035-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5,03% | 68,29 M | 104,49% | 5,625% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 551MZB.A.T. International Finance Plc 4.0% 04-SEP-2026 | 4,79% | 78 K | — | 4,000% | 2026-09-04 | 288,55 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 4,77% | 676 K | 110,28% | 6,421% | 2033-08-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 4,74% | 1,46 M | 116,96% | 7,750% | 2032-10-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI6180829B.A.T Capital Corporation 4.625% 22-MAR-2033 | 4,72% | 2,02 M | 99,40% | 4,625% | 2033-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 777TNB.A.T. International Finance Plc 2.25% 26-JUN-2028 | 4,60% | 525 K | — | 2,250% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 4,57% | 570 K | 104,08% | 5,350% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 4,55% | 208 K | 100,97% | 4,742% | 2032-03-16 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031 | 4,46% | 0 | 106,11% | 5,834% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 4,40% | 1,23 M | 92,42% | 2,726% | 2031-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 4,36% | 0 | 69,77% | 2,000% | 2045-03-13 | 439,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
| BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4,32% | 684 K | 108,14% | 6,343% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4,31% | 552 K | 102,21% | 4,906% | 2030-04-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4,18% | 424 K | 97,62% | 3,462% | 2029-09-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029 | 4,12% | 6,04 M | 105,00% | 5,931% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026 | 4,07% | 4,52 M | 99,73% | 1,668% | 2026-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4,05% | 473 K | 100,71% | 4,700% | 2027-04-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BB0TFB.A.T Capital Corporation 3.557% 15-AUG-2027 | 4,02% | 0 | 99,36% | 3,557% | 2027-08-15 | 2,27 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4,01% | 1,9 M | 100,85% | 4,448% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| 3,99% | 277 K | 96,51% | 2,259% | 2028-03-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
| 3,90% | 407 K | 99,61% | 3,215% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
| XXS280197599B.A.T. International Finance Plc 4.125% 12-APR-2032 | 3,52% | 0 | 103,32% | 4,125% | 2032-04-12 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
| XXS258936752B.A.T. Netherlands Finance BV 5.375% 16-FEB-2031 | 3,30% | 0 | 109,44% | 5,375% | 2031-02-16 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV |
| 3,02% | 0 | 97,18% | 2,250% | 2030-01-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
| 2,81% | 0 | 100,91% | 3,125% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
| 2,58% | 0 | 101,12% | 3,125% | 2028-04-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV | |
| 2,29% | 0 | 98,90% | 1,250% | 2027-03-13 | 645 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
| BBIF142B.A.T. International Finance Plc 1.375% 08-SEP-2026 | 0,47% | 35 K | 100,52% | 1,375% | 2026-09-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | B.A.T. International Finance Plc |
| — | 0 | 100,34% | 3,750% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc | |
| BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041 | — | — | — | 7,000% | 2041-08-04 | 604 K USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| — | 0 | 100,52% | 4,200% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc | |
| BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040 | — | — | — | 8,125% | 2040-05-01 | 15 K USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| — | 0 | 100,92% | 4,750% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc |