| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.0833 |
| price | 99.47 |
| yield_to_maturity | 5.02537 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00SXGFZN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBP96 |
| issued_amount | 9.0e8 |
| issuer_name | BAT CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-04-02 |
| name | BAT CAPITAL CORPORATION 4.7% 2027 |
| rank | senior |
| ticker | BATSLN 4.7 04/02/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
