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B.A.T.NL FIN 20/28B.A.T.NL FIN 20/28B.A.T.NL FIN 20/28

B.A.T.NL FIN 20/28

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Overview
Analysis

XS215359751 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
B.A.T. Netherlands Finance BV
Issue date
Apr 7, 2020
Maturity date
Apr 7, 2028
Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Yield to maturity
2.89%
Functions as a financing subsidiary/special purpose entity
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