Bond Data: US05526DBV64 | BAT CAPITAL CORPORATION 5.65% 2052
Pricing | |
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Date | 2025-08-05 |
Duration | 13.37 |
Price | 93.92 |
Yield to maturity | 6.21 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 5.650 |
Currency | USD |
FIGI | BBG01614VGH7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DBV64 |
Issued amount | 600,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | Corporate |
Maturity date | 2052-03-16 |
Name | BAT CAPITAL CORPORATION 5.65% 2052 |
Rank | Senior unsecured |
Ticker | BATSLN 5.65 03/16/52 |
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