Bond Data: XS1043097630

BAT INTERNATIONAL FINANCE PLC 3.125% 2029

Pricing
Date 2025-01-30
Duration 3.80
Price 99.78
Yield to maturity 3.19
Reference
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
Price
Yield to Maturity (%)
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