Bond Data: XS0909359332 | BAT INTERNATIONAL FINANCE PLC 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-03-20 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.750 |
| 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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