Bond Data: XS1043097630 | BAT INTERNATIONAL FINANCE PLC 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.69 |
| Price | 100.88 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG0063F8215 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1043097630 |
| Issued amount | 600,000,000.00 |
| Issuer name | BAT INTERNATIONAL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-03-06 |
| Name | BAT INTERNATIONAL FINANCE PLC 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | BATSLN 3.125 03/06/29 EMTN |
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