Bond Data: XS0468426266

BAT INTERNATIONAL FINANCE PLC 6.0% 2034

Pricing
date 2025-01-20
duration 7.64936
price 100.381
yield_to_maturity 5.94605
Reference
asset_class medium-term note
country United Kingdom
coupon 6.0
currency GBP
figi BBG0000QCNY0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0468426266
issued_amount 5.0e8
issuer_name BAT INTERNATIONAL FINANCE PLC
issuer_type corporate
maturity_date 2034-11-24
name BAT INTERNATIONAL FINANCE PLC 6.0% 2034
rank senior unsecured
ticker BATSLN 6 11/24/34 EMTN
Price
Yield to Maturity (%)
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