Pricing | |
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Date | 2025-01-30 |
Duration | 0.36 |
Price | 99.00 |
Yield to maturity | 7.43 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.45 |
Currency | USD |
FIGI | BBG009CMXQM0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US761713BG06 |
Issued amount | 2,500,000,000.00 |
Issuer name | REYNOLDS AMERICAN INC |
Issuer type | corporate |
Maturity date | 2025-06-12 |
Name | REYNOLDS AMERICAN INC 4.45% 2025 |
Rank | senior unsecured |
Ticker | BATSLN 4.45 06/12/25 |
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