| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.43459 |
| price | 96.67 |
| yield_to_maturity | 5.02134 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.557 |
| currency | USD |
| figi | BBG00MC4WFH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBB01 |
| issued_amount | 3.493054e9 |
| issuer_name | BAT CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-08-15 |
| name | BAT CAPITAL CORPORATION 3.557% 2027 |
| rank | senior |
| ticker | BATSLN 3.557 08/15/27 |
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