Bond Data: CH0253514761 | BAT INTERNATIONAL FINANCE PLC 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.08 |
| Price | 100.82 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.375 |
| 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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