Pricing | |
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Date | 2025-02-21 |
Duration | 11.97 |
Price | 95.39 |
Yield to maturity | 6.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.85 |
Currency | USD |
FIGI | BBG009CMYCM0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US761713BB19 |
Issued amount | 2,250,000,000.00 |
Issuer name | REYNOLDS AMERICAN INC |
Issuer type | corporate |
Maturity date | 2045-08-15 |
Name | REYNOLDS AMERICAN INC 5.85% 2045 |
Rank | senior unsecured |
Ticker | BATSLN 5.85 08/15/45 |
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