| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.12171 |
| price | 85.93 |
| yield_to_maturity | 6.51848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.282 |
| currency | USD |
| figi | BBG00SXGG071 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBQ79 |
| issued_amount | 5.0e8 |
| issuer_name | BAT CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2050-04-02 |
| name | BAT CAPITAL CORPORATION 5.282% 2050 |
| rank | senior |
| ticker | BATSLN 5.282 04/02/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
