Bond Data: XS1203859928

BAT INTERNATIONAL FINANCE PLC 1.25% 2027

Pricing
Date 2025-02-21
Duration 2.02
Price 96.93
Yield to maturity 2.82
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.25
Currency EUR
FIGI BBG0088H12N5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1203859928
Issued amount 800,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2027-03-13
Name BAT INTERNATIONAL FINANCE PLC 1.25% 2027
Rank senior unsecured
Ticker BATSLN 1.25 03/13/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API