Bond Data: US05526DBK00 | BAT CAPITAL CORPORATION 4.758% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.28 |
| Price | 82.79 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.758 |
| 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 |
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