| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.59088 |
| price | 102.6 |
| yield_to_maturity | 5.27814 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.931 |
| currency | USD |
| figi | BBG01HQ3GZB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05530QAQ38 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
