Bond Data: US05530QAN07

BAT INTERNATIONAL FINANCE PLC 1.668% 2026

Pricing
Date 2025-01-30
Duration
Price 96.57
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 1.67
Currency USD
FIGI BBG00XK3N1M6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN US05530QAN07
Issued amount 1,500,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2026-03-25
Name BAT INTERNATIONAL FINANCE PLC 1.668% 2026
Rank senior
Ticker BATSLN 1.668 03/25/26
Price
Yield to Maturity (%)
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