Bond Data: XS1043097630 | BAT INTERNATIONAL FINANCE PLC 3.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.75 |
Price | 100.34 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.13 |
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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