Bond Data: US05526DCD57 | BAT CAPITAL CORPORATION 6.25% 2055
Pricing | |
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Date | 2025-10-07 |
Duration | 14.08 |
Price | 104.51 |
Yield to maturity | 6.01 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 6.250 |
Currency | USD |
FIGI | BBG01SSHNTJ0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05526DCD57 |
Issued amount | 500,000,000.00 |
Issuer name | BAT CAPITAL CORPORATION |
Issuer type | Corporate |
Maturity date | 2055-08-15 |
Name | BAT CAPITAL CORPORATION 6.25% 2055 |
Rank | Senior |
Ticker | BATSLN 6.25 08/15/55 |
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