Bond Data: US05526DBU81 | BAT CAPITAL CORPORATION 3.984% 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.09 |
| Price | 72.35 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.984 |
| Currency | USD |
| FIGI | BBG00XK3N2G1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05526DBU81 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2050-09-25 |
| Name | BAT CAPITAL CORPORATION 3.984% 2050 |
| Rank | Senior |
| Ticker | BATSLN 3.984 09/25/50 |
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