Bond Data: US05526DBJ37 | BAT CAPITAL CORPORATION 3.215% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.06 |
Price | 98.65 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.215 |
Currency | USD |
FIGI | BBG00Q5D78L0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBJ37 |
Issued amount | 1,000,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | Corporate |
Maturity date | 2026-09-06 |
Name | BAT CAPITAL CORPORATION 3.215% 2026 |
Rank | Senior |
Ticker | BATSLN 3.215 09/06/26 |
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