Bond Data: US05526DCC74 | BAT CAPITAL CORPORATION 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.63 |
| Price | 102.65 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01SSHNT19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05526DCC74 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2035-08-15 |
| Name | BAT CAPITAL CORPORATION 5.625% 2035 |
| Rank | Senior |
| Ticker | BATSLN 5.625 08/15/35 |
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