Bond Data: XS1203860934

BAT INTERNATIONAL FINANCE PLC 2.0% 2045

Pricing
Date 2025-01-30
Duration 15.61
Price 71.37
Yield to maturity 4.12
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.00
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
Price
Yield to Maturity (%)
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