Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 13.34 |
Price | 81.76 |
Yield to maturity | 6.31 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.76 |
Currency | USD |
FIGI | BBG00Q5D78P6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBK00 |
Issued amount | 1,000,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2049-09-06 |
Name | BAT CAPITAL CORPORATION 4.758% 2049 |
Rank | senior |
Ticker | BATSLN 4.758 09/06/49 |
Price |
---|
|
Yield to Maturity (%) |
---|
|