| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.57665 |
| price | 98.32 |
| yield_to_maturity | 5.35162 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.906 |
| currency | USD |
| figi | BBG00SXGFZY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBN49 |
| issued_amount | 1.0e9 |
| 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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| Yield to Maturity (%) |
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