| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.60698 |
| price | 92.8 |
| yield_to_maturity | 6.59419 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.85 |
| currency | USD |
| figi | BBG009CMYCM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US761713BB19 |
| issued_amount | 2.25e9 |
| 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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