| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.15141 |
| price | 75.04 |
| yield_to_maturity | 6.35326 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.734 |
| currency | USD |
| figi | BBG00XK3N2C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBT19 |
| issued_amount | 7.5e8 |
| 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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