Pricing | |
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Date | 2025-02-21 |
Duration | 4.68 |
Price | 95.72 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.25 |
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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