Bond Data: US05530QAQ38 | BAT INTERNATIONAL FINANCE PLC 5.931% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.22 |
| Price | 105.01 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.931 |
| 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 |
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