Bond Data: US05526DBN49 | BAT CAPITAL CORPORATION 4.906% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.43 |
Price | 99.51 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.906 |
Currency | USD |
FIGI | BBG00SXGFZY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBN49 |
Issued amount | 1,000,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2030-04-02 |
Name | BAT CAPITAL CORPORATION 4.906% 2030 |
Rank | senior |
Ticker | BATSLN 4.906 04/02/30 |
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