Pricing | |
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Date | 2025-02-21 |
Duration | 11.12 |
Price | 76.84 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.73 |
Currency | USD |
FIGI | BBG00XK3N2C5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBT19 |
Issued amount | 750,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2040-09-25 |
Name | BAT CAPITAL CORPORATION 3.734% 2040 |
Rank | senior |
Ticker | BATSLN 3.734 09/25/40 |
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