Pricing | |
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Date | 2025-01-30 |
Duration | 1.55 |
Price | 98.26 |
Yield to maturity | 5.16 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.00 |
Currency | GBP |
FIGI | BBG00579DY93 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0969309847 |
Issued amount | 650,000,000.00 |
Issuer name | BAT INTERNATIONAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-09-04 |
Name | BAT INTERNATIONAL FINANCE PLC 4.0% 2026 |
Rank | senior unsecured |
Ticker | BATSLN 4 09/04/26 EMTN |
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