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BAT CAPITAL CORPORATION 4.625% 2033 (US054989AF54)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 6.02
Price 100.02
Yield to maturity 4.68
Reference
Asset class Bond
Country United States of America
Coupon 4.625
Currency USD
FIGI BBG01XF84HK8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US054989AF54
Issued amount 750,000,000.00
Issuer name BAT CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2033-03-22
Name BAT CAPITAL CORPORATION 4.625% 2033
Rank Senior
Ticker BATSLN 4.625 03/22/33
Price
Yield to Maturity (%)
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