BAT INTL FINANCE PLC

    Latest Traded Price

    95.86EUR· 12 Aug 2026
    Coupon2.25%Fixed rate
    Maturity16 Jan 20303.4 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI21380041YBGOQDFAC823
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date16 Jan 2030
    First Trade Date11 Aug 2017
    Duration3.4 years
    Trading VenuesMUNBMUNDHAMBHANBHAMNDUSBXGATTPIOSSOBFRABAUROPBGRTWEMTWEOMANLDUSDFRAVSTUBSTUFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe