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 (%) |
---|
|