Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 98.55 |
Yield to maturity | 5.03 |
Reference | |
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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 |
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