Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 96.57 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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