Bond Data: XS0909359332 | BAT INTERNATIONAL FINANCE PLC 2.75% 2025
Pricing | |
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Date | 2025-03-20 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG004BZJ6Y0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS0909359332 |
Issued amount | 650,000,000.00 |
Issuer name | BAT INTERNATIONAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2025-03-25 |
Name | BAT INTERNATIONAL FINANCE PLC 2.75% 2025 |
Rank | senior unsecured |
Ticker | BATSLN 2.75 03/25/25 EMTN |
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