| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.54 |
| Price | 87.31 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.73 |
| Currency | USD |
| FIGI | BBG00XK3N1Z2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05526DBS36 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2031-03-25 |
| Name | BAT CAPITAL CORPORATION 2.726% 2031 |
| Rank | senior |
| Ticker | BATSLN 2.726 03/25/31 |
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