Bond Data: XS0969309847

BAT INTERNATIONAL FINANCE PLC 4.0% 2026

Pricing
Date 2025-01-30
Duration 1.55
Price 98.26
Yield to maturity 5.16
Reference
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
Price
Yield to Maturity (%)
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