Bond Data: US05530QAP54 | BAT INTERNATIONAL FINANCE PLC 4.448% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.26 |
| Price | 100.25 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.448 |
| 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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