Bond Data: US05530QAP54

BAT INTERNATIONAL FINANCE PLC 4.448% 2028

Pricing
Date 2025-02-21
Duration 2.84
Price 98.55
Yield to maturity 5.03
Reference
Asset class bond
Country United Kingdom
Coupon 4.45
Currency USD
FIGI BBG01614V7Y8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05530QAP54
Issued amount 1,000,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2028-03-16
Name BAT INTERNATIONAL FINANCE PLC 4.448% 2028
Rank senior unsecured
Ticker BATSLN 4.448 03/16/28
Price
Yield to Maturity (%)
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