Bond Data: US05526DBR52

BAT CAPITAL CORPORATION 2.259% 2028

Pricing
Date 2025-01-30
Duration 3.03
Price 92.35
Yield to maturity 4.97
Reference
Asset class bond
Country United States of America
Coupon 2.26
Currency USD
FIGI BBG00XK3N1S0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05526DBR52
Issued amount 1,750,000,000.00
Issuer name BAT CAPITAL CORPORATION
Issuer type corporate
Maturity date 2028-03-25
Name BAT CAPITAL CORPORATION 2.259% 2028
Rank senior
Ticker BATSLN 2.259 03/25/28
Price
Yield to Maturity (%)
More data is available via our API