Bond Data: US05526DBN49 | BAT CAPITAL CORPORATION 4.906% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.49 |
| Price | 100.83 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.91 |
| 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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