| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.37 |
| Price | 99.50 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG009CXFFJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG08820CH69 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BAT INTERNATIONAL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2025-06-15 |
| Name | BAT INTERNATIONAL FINANCE PLC 3.95% 2025 |
| Rank | senior |
| Ticker | BATSLN 3.95 06/15/25 REGS |
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