Bond Data: US05526DBY04

BAT CAPITAL CORPORATION 5.834% 2031

Pricing
Date 2025-02-21
Duration 5.16
Price 103.30
Yield to maturity 5.26
Reference
Asset class bond
Country United States of America
Coupon 5.83
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
Price
Yield to Maturity (%)
More data is available via our API