| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.79 |
| Currency | USD |
| FIGI | BBG00Q5D78H5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US05526DBG97 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-09-06 |
| Name | BAT CAPITAL CORPORATION 2.789% 2024 |
| Rank | senior |
| Ticker | BATSLN 2.789 09/06/24 |
| Price |
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| Yield to Maturity (%) |
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