Obligations de BMT
Voici la liste des obligations d'entreprise de BRITISH AMERICAN TOBACCO . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6,48% | 32 K | 80,40% | 4,75% | 2042-11-01 | 172,947 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6,42% | 418 K | 117,59% | 8,13% | 2040-05-01 | 236,733 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6,39% | 2,776 M | 110,38% | 7,08% | 2053-08-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| 778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6,30% | 0 | 94,28% | 5,75% | 2040-07-05 | 275 M GBP | 1 000,00 GBP | 50 000,00 GBP | B.A.T. International Finance Plc |
| BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6,29% | 496 K | 109,28% | 7,08% | 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 | 6,29% | 40 K | 107,80% | 7,00% | 2041-08-04 | 239,593 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| RRQ4FREYNOLDS AMERIC. 15/45 | 6,23% | 0 | 95,21% | 5,85% | 2045-08-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 6,15% | 48 K | 109,95% | 7,25% | 2037-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6,15% | 14 K | 99,99% | 6,15% | 2043-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| UUS5526DBK0B.A.T. CAPIT 19/49 | 6,06% | 0 | 81,60% | 4,76% | 2049-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 6,00% | 2,558 M | 80,28% | 4,54% | 2047-08-15 | 2,114 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| 447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 6,00% | 100 K | 43,15% | 2,25% | 2052-09-09 | 264,481 M GBP | 1 000,00 GBP | 100 000,00 GBP | B.A.T. International Finance Plc |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5,97% | 100 K | 90,00% | 5,28% | 2050-04-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 5,97% | 3,782 M | 95,25% | 5,65% | 2052-03-16 | 600 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| 667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 5,95% | 350 K | 68,50% | 4,00% | 2055-11-23 | 180,318 M GBP | 1 000,00 GBP | 100 000,00 GBP | B.A.T. International Finance Plc |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5,93% | 1,152 M | 76,29% | 3,73% | 2040-09-25 | 405,565 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5,89% | 90 K | 123,78% | 8,13% | 2040-05-01 | 13,252 M USD | 1 000,00 USD | 2 000,00 USD | Lorillard Tobacco Co. LLC |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5,87% | 100 K | 72,31% | 3,98% | 2050-09-25 | 312,962 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
 BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5,82% | 2,77 M | 86,68% | 4,39% | 2037-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| 776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5,77% | 0 | 101,75% | 6,00% | 2034-11-24 | 500 M GBP | 1 000,00 GBP | 50 000,00 GBP | B.A.T. International Finance Plc |
| 777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28 | 5,65% | 100 K | 88,89% | 2,25% | 2028-06-26 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | B.A.T. International Finance Plc |
| UUS5526DBZ7B.A.T. CAPIT 24/34 | 5,63% | 0 | 102,71% | 6,00% | 2034-02-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5,52% | 5,113 M | 106,32% | 6,42% | 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 | 5,52% | 144 K | 114,53% | 7,75% | 2032-10-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5,40% | 35 K | 118,45% | 7,00% | 2041-08-04 | 8,868 M USD | 1 000,00 USD | 2 000,00 USD | Lorillard Tobacco Co. LLC |
| UUS5526DBY0B.A.T. CAPIT 24/31 | 5,34% | 0 | 102,65% | 5,83% | 2031-02-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,33% | 668 K | 103,05% | 5,70% | 2035-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5,32% | 2,43 M | 96,43% | 4,74% | 2032-03-16 | 900 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 5,22% | 1,366 M | 105,56% | 6,34% | 2030-08-02 | 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 | 5,13% | 973 K | 86,87% | 2,73% | 2031-03-25 | 1,25 B 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 | 5,10% | 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. |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 5,01% | 621 K | 93,35% | 3,46% | 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 | 4,98% | 32 K | 103,63% | 5,93% | 2029-02-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T. International Finance Plc |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4,95% | 6,143 M | 99,78% | 4,91% | 2030-04-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| RRQ4DREYNOLDS AMERIC. 15/25 | 4,92% | 0 | 99,54% | 4,45% | 2025-06-12 | 2,032 B USD | 1 000,00 USD | 2 000,00 USD | Reynolds American, Inc. |
| BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4,91% | 1,389 M | 98,59% | 4,45% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T. International Finance Plc |
| BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 4,90% | 1,024 M | 91,83% | 2,26% | 2028-03-25 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 4,88% | 0 | 99,09% | 3,95% | 2025-06-15 | 1,002 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 | 4,85% | 5,264 M | 95,84% | 1,67% | 2026-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T. International Finance Plc |
| 551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026 | 4,84% | 78 K | 98,55% | 4,00% | 2026-09-04 | 288,549 M GBP | 1 000,00 GBP | 100 000,00 GBP | B.A.T. International Finance Plc |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4,83% | 1,047 M | 99,71% | 4,70% | 2027-04-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4,81% | 48 K | 97,25% | 3,22% | 2026-09-06 | 1 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 | 4,74% | 172 K | 96,97% | 3,56% | 2027-08-15 | 2,273 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T Capital Corp. |
 BBTBB.A.T. INTL FIN. 15/45MTN | 3,98% | 0 | 71,33% | 2,00% | 2045-03-13 | 439,922 M EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. International Finance Plc |
| XXS280197599BAT INTL FIN 24/32 MTN | 3,89% | 0 | 101,51% | 4,13% | 2032-04-12 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. International Finance Plc |
| 885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3,85% | 10 | 100,10% | 3,95% | 2025-06-15 | 1,002 B USD | 1 000,00 USD | 2 000,00 USD | B.A.T. International Finance Plc |
| XXS258936752B.A.T.NL FIN 23/31 | 3,69% | 0 | 109,46% | 5,38% | 2031-02-16 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. Netherlands Finance BV |
| XS166464498B.A.T. INTL FIN.17/30 MTN | 3,18% | 0 | 95,54% | 2,25% | 2030-01-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. International Finance Plc |
| XS104309763B.A.T. INTL FIN. 14/29MTN | 3,01% | 0 | 100,48% | 3,13% | 2029-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | British American Tobacco Holdings (The Netherlands) BV |
| XS90935933B.A.T. INTL FIN. 13/25MTN | 2,86% | 0 | 99,89% | 2,75% | 2025-03-25 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. International Finance Plc |
 XS215359751B.A.T.NL FIN 20/28 | 2,82% | 0 | 100,97% | 3,13% | 2028-04-07 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | B.A.T. Netherlands Finance BV |
| XS120385992B.A.T. INTL FIN. 15/27MTN | 2,64% | 0 | 96,87% | 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 | 1,10% | 0 | 100,50% | 1,38% | 2026-09-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | B.A.T. International Finance Plc |
| XS239179061BRIT.AM.TOBA 21/UND. | — | 0 | 96,12% | 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. |
| XS239177913BRIT.AM.TOBA 21/UND. | — | 0 | 97,85% | 3,00% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | British American Tobacco 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. |