| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.94162 |
| price | 97.9415 |
| yield_to_maturity | 5.23272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.448 |
| currency | USD |
| figi | BBG01614V7Y8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05530QAP54 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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