Bond Data: US05526DBY04 | BAT CAPITAL CORPORATION 5.834% 2031
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 4.62 |
| Price | 106.27 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.834 |
| Currency | USD |
| FIGI | BBG01LK5V833 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05526DBY04 |
| Issued amount | 850,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-02-20 |
| Name | BAT CAPITAL CORPORATION 5.834% 2031 |
| Rank | Senior |
| Ticker | BATSLN 5.834 02/20/31 |
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