Pricing | |
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Date | 2025-01-30 |
Duration | 4.22 |
Price | 93.46 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.46 |
Currency | USD |
FIGI | BBG00Q5D78N8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBH70 |
Issued amount | 500,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2029-09-06 |
Name | BAT CAPITAL CORPORATION 3.462% 2029 |
Rank | senior |
Ticker | BATSLN 3.462 09/06/29 |
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