Pricing | |
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date | 2025-01-08 |
duration | 4.67304 |
price | 104.7 |
yield_to_maturity | 5.42923 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.343 |
currency | USD |
figi | BBG01HQ3H025 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US054989AA67 |
issued_amount | 1.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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