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Bond Data: US05526DAZ87 | BAT CAPITAL CORPORATION 3.222% 2024

Pricing
Date 2024-08-12
Duration 0.01
Price 99.89
Yield to maturity 17.27
Reference
Asset class Bond
Country United States of America
Coupon 3.222
Currency USD
FIGI BBG00MC4W441
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US05526DAZ87
Issued amount 1,865,000,000.00
Issuer name BAT CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2024-08-15
Name BAT CAPITAL CORPORATION 3.222% 2024
Rank Senior
Ticker BATSLN 3.222 08/15/24
Price
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Yield to Maturity (%)
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