Bond Data: XS1324911608

BAT INTERNATIONAL FINANCE PLC 4.0% 2055

Pricing
Date 2025-01-30
Duration 15.01
Price 64.94
Yield to maturity 6.72
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 (%)
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