| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.09736 |
| price | 102.02 |
| yield_to_maturity | 5.51268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.834 |
| currency | USD |
| figi | BBG01LK5V833 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05526DBY04 |
| issued_amount | 8.5e8 |
| 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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