Bond Data: US05526DBH70 | BAT CAPITAL CORPORATION 3.462% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.79 |
| Price | 96.47 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.462 |
| 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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