| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 13.22061 |
| price | 89.8108 |
| yield_to_maturity | 6.55478 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01614VGH7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBV64 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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