Bond Data: XS1324911608 | BAT INTERNATIONAL FINANCE PLC 4.0% 2055
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.67 |
| Price | 63.65 |
| Yield to maturity | 6.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG00BGV6LJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1324911608 |
| Issued amount | 350,000,000.00 |
| Issuer name | BAT INTERNATIONAL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2055-11-23 |
| Name | BAT INTERNATIONAL FINANCE PLC 4.0% 2055 |
| Rank | senior unsecured |
| Ticker | BATSLN 4 11/23/55 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API