Bond Data: XS1203860934 | BAT INTERNATIONAL FINANCE PLC 2.0% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.56 |
| Price | 72.74 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG0088H15K1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1203860934 |
| Issued amount | 600,000,000.00 |
| Issuer name | BAT INTERNATIONAL FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2045-03-13 |
| Name | BAT INTERNATIONAL FINANCE PLC 2.0% 2045 |
| Rank | Senior unsecured |
| Ticker | BATSLN 2 03/13/45 EMTN |
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