Pricing | |
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Date | 2024-03-07 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 10.52 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 7.25 |
Currency | GBP |
FIGI | BBG0000N4HL3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS0352062995 |
Issued amount | 500,000,000.00 |
Issuer name | BAT INTERNATIONAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-03-12 |
Name | BAT INTERNATIONAL FINANCE PLC 7.25% 2024 |
Rank | senior unsecured |
Ticker | BATSLN 7.25 03/12/24 EMTN |
Price |
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