Bond Data: US05526DBD66 | BAT CAPITAL CORPORATION 4.39% 2037
Pricing | |
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Date | 2025-08-05 |
Duration | 9.10 |
Price | 90.30 |
Yield to maturity | 5.58 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.390 |
Currency | USD |
FIGI | BBG00MC4NRS4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBD66 |
Issued amount | 2,499,700,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | Corporate |
Maturity date | 2037-08-15 |
Name | BAT CAPITAL CORPORATION 4.39% 2037 |
Rank | Senior |
Ticker | BATSLN 4.39 08/15/37 |
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