Bond Data: XS0352062995 | BAT INTERNATIONAL FINANCE PLC 7.25% 2024
| Pricing | |
|---|---|
| Date | 2024-03-07 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 10.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 7.250 |
| 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 |
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