XS3216166663 · Corp · EUR

British American Tobacco Plc Nc5.2 Regs 4.20% 2079/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
53.66 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$203K▲ $6630.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$203K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.2 PERP
FIGI
BBG01Y2BNVY6
ISIN
XS3216166663
Type
Corp
Issued
2025-10-30
Face value
100 EUR
Ticker
BATSLN V4.2 PERP .
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured