Pricing | |
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Date | 2025-02-21 |
Duration | 4.70 |
Price | 105.75 |
Yield to maturity | 5.19 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.34 |
Currency | USD |
FIGI | BBG01HQ3H025 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US054989AA67 |
Issued amount | 1,000,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2030-08-02 |
Name | BAT CAPITAL CORPORATION 6.343% 2030 |
Rank | senior unsecured |
Ticker | BATSLN 6.343 08/02/30 |
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