Bond Data: US05530QAQ38

BAT INTERNATIONAL FINANCE PLC 5.931% 2029

Pricing
Date 2025-02-21
Duration 3.57
Price 103.37
Yield to maturity 5.04
Reference
Asset class bond
Country United Kingdom
Coupon 5.93
Currency USD
FIGI BBG01HQ3GZB9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05530QAQ38
Issued amount 1,000,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2029-02-02
Name BAT INTERNATIONAL FINANCE PLC 5.931% 2029
Rank senior unsecured
Ticker BATSLN 5.931 02/02/29
Price
Yield to Maturity (%)
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