Statements: BATSLN 4 3/4 PERP

Canonical ID: isin-XS3216167638 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BRITISH AMERICA/4.75EUR NT PERP SU	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:classification`	DBFXPB	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:id`	f142b49bdbd331575aea0cf20e0fb979fb2d9619	ext_eu_esma_firds	`isin-XS3216167638`	2026-01-06
`Security:isin`	XS3216167638	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:issuer`	`lei-213800FKA5MF17RJKT63`	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BATS 4.750 Perp FRN	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	British American Tobacco PLC EO-FLR Notes 2025(33/Und.)	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BATS 4.75 PERP	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BRIT.AM.TOBA 25/UND.	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BATSLN 4 3/4 PERP	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BATSLN 4.750 10/30/49 (URegS) BRIT AM TOBACCO	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	British American Tobacco perp	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30
`Security:name`	BATSLN 4 3/4 PERP BOND	ext_eu_esma_firds	`isin-XS3216167638`	2025-12-30