Pricing | |
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Date | 2025-02-21 |
Duration | 2.02 |
Price | 96.93 |
Yield to maturity | 2.82 |
Reference | |
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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 |
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