Bond Data: US05526DCD57 | BAT CAPITAL CORPORATION 6.25% 2055
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.51 |
| Price | 96.86 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API