Bond Data: US05526DBQ79 | BAT CAPITAL CORPORATION 5.282% 2050
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 13.45 |
Price | 88.50 |
Yield to maturity | 6.29 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.28 |
Currency | USD |
FIGI | BBG00SXGG071 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBQ79 |
Issued amount | 500,000,000.00 |
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 (%) |
---|
|
More data is available via our
API