Bond Data: US05526DBP96 | BAT CAPITAL CORPORATION 4.7% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.93 |
| Price | 100.28 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00SXGFZN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05526DBP96 |
| Issued amount | 900,000,000.00 |
| 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 |
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