Bond Data: CH0253514761 | BAT INTERNATIONAL FINANCE PLC 1.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.42 |
Price | 100.95 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.38 |
Currency | CHF |
FIGI | BBG0072BYMF5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0253514761 |
Issued amount | 250,000,000.00 |
Issuer name | BAT INTERNATIONAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-09-08 |
Name | BAT INTERNATIONAL FINANCE PLC 1.375% 2026 |
Rank | senior |
Ticker | BATSLN 1.375 09/08/26 EMTn |
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