Obbligazioni BMT
Di seguito è riportato l'elenco delle obbligazioni societarie British American Tobacco PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare 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 2.25% GTD SNR EMTN 09/09/52 | 9,82% | 100 K | 43,15% | 2,25% | 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 4% GTD SNR EMTN 23/11/2055 | 7,53% | 200 K | 67,26% | 4,00% | 2055-11-23 | 180,32 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 7,35% | 2 M | 70,17% | 3,98% | 2050-09-25 | 312,96 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7,27% | 9 K | 80,61% | 4,75% | 2042-11-01 | 172,95 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 7,23% | 2,62 M | 77,05% | 4,54% | 2047-08-15 | 2,11 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 7,06% | 0 | 79,43% | 4,76% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 6,98% | 1,6 M | 75,92% | 3,73% | 2040-09-25 | 405,56 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 6,92% | 1,27 M | 85,06% | 5,28% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
RRQ4DREYNOLDS AMERIC. 15/25 | 6,84% | 0 | 99,85% | 4,45% | 2025-06-12 | 2,03 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6,79% | 3,48 M | 89,14% | 5,65% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6,72% | 0 | 92,54% | 5,85% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6,70% | 22 K | 102,30% | 7,00% | 2041-08-04 | 8,87 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6,67% | 0 | 93,08% | 5,75% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6,66% | 560 K | 102,63% | 7,00% | 2041-08-04 | 239,59 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 6,52% | 4,39 M | 97,28% | 6,25% | 2055-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 6,49% | 0 | 99,82% | 3,95% | 2025-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6,42% | 4,51 M | 105,56% | 7,08% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6,33% | 688 K | 113,81% | 8,13% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6,32% | 250 K | 98,60% | 6,15% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6,31% | 18,99 M | 107,77% | 7,08% | 2053-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
6,30% | 12,71 M | 86,80% | 4,39% | 2037-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6,30% | 75 K | 114,08% | 8,13% | 2040-05-01 | 13,25 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5,94% | 60 K | 109,22% | 7,25% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,80% | 558 K | 99,39% | 5,70% | 2035-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5,76% | 0 | 101,48% | 6,00% | 2034-11-24 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5,75% | 8,95 M | 99,21% | 5,63% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5,51% | 0 | 102,88% | 6,00% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 5,36% | 2,84 M | 99,97% | 5,35% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 5,35% | 1,16 M | 88,30% | 2,73% | 2031-03-25 | 1,25 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 | 5,32% | 724 K | 97,08% | 4,74% | 2032-03-16 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5,29% | 100 K | 97,10% | 2,13% | 2025-08-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T Capital Corp. |
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5,29% | 2,99 M | 106,45% | 6,42% | 2033-08-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28 | 5,24% | 200 K | 91,57% | 2,25% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
5,24% | 0 | 68,52% | 2,00% | 2045-03-13 | 439,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5,20% | 1,04 M | 113,68% | 7,75% | 2032-10-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5,07% | 0 | 103,41% | 5,83% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4,95% | 13 K | 94,72% | 3,46% | 2029-09-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4,89% | 1,54 M | 100,06% | 4,91% | 2030-04-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4,86% | 264 K | 106,15% | 6,34% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026 | 4,81% | 78 K | 98,55% | 4,00% | 2026-09-04 | 288,55 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
4,78% | 1,98 M | 98,08% | 3,22% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
4,69% | 392 K | 93,88% | 2,26% | 2028-03-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027 | 4,65% | 5,46 M | 97,78% | 3,56% | 2027-08-15 | 2,27 B 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 | 4,61% | 829 K | 104,19% | 5,93% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4,60% | 897 K | 99,62% | 4,45% | 2028-03-16 | 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 | 4,57% | 8,6 M | 97,63% | 1,67% | 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 | 4,54% | 3,89 M | 100,27% | 4,70% | 2027-04-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3,91% | 10 | 100,10% | 3,95% | 2025-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3,76% | 0 | 102,02% | 4,13% | 2032-04-12 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
XXS258936752B.A.T.NL FIN 23/31 | 3,50% | 0 | 108,97% | 5,38% | 2031-02-16 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV |
3,19% | 0 | 96,18% | 2,25% | 2030-01-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
2,98% | 0 | 100,51% | 3,13% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2,72% | 0 | 101,08% | 3,13% | 2028-04-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV | |
2,54% | 0 | 97,76% | 1,25% | 2027-03-13 | 645 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
BBBTDB.A.T. INTL FIN.14-26 MTN | 0,77% | 0 | 100,78% | 1,38% | 2026-09-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | B.A.T. International Finance Plc |
BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040 | — | — | — | 8,13% | 2040-05-01 | 15 K USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
— | 0 | 96,09% | 3,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc | |
BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041 | — | — | — | 7,00% | 2041-08-04 | 604 K USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
— | 0 | 98,94% | 3,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc |