Bond Data: US05526DBF15

BAT CAPITAL CORPORATION 4.54% 2047

Pricing
Date 2025-02-21
Duration 13.28
Price 80.42
Yield to maturity 6.26
Reference
Asset class bond
Country United States of America
Coupon 4.54
Currency USD
FIGI BBG00MC4Q3N9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05526DBF15
Issued amount 2,498,262,000.00
Issuer name BAT CAPITAL CORPORATION
Issuer type corporate
Maturity date 2047-08-15
Name BAT CAPITAL CORPORATION 4.54% 2047
Rank senior
Ticker BATSLN 4.54 08/15/47
Price
Yield to Maturity (%)
More data is available via our API