Bond Data: XS1664644983 | BAT INTERNATIONAL FINANCE PLC 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.98 |
| Price | 97.01 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00HDP2SK6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1664644983 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BAT INTERNATIONAL FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2030-01-16 |
| Name | BAT INTERNATIONAL FINANCE PLC 2.25% 2030 |
| Rank | Senior unsecured |
| Ticker | BATSLN 2.25 01/16/30 EMTN |
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