Bond Data: US05526DBT19

BAT CAPITAL CORPORATION 3.734% 2040

Pricing
Date 2025-02-21
Duration 11.12
Price 76.84
Yield to maturity 6.14
Reference
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
Price
Yield to Maturity (%)
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