Pricing | |
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Date | 2025-01-30 |
Duration | 3.03 |
Price | 92.35 |
Yield to maturity | 4.97 |
Reference | |
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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 |
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