Bond Data: XS1664644983

BAT INTERNATIONAL FINANCE PLC 2.25% 2030

Pricing
Date 2025-02-21
Duration 4.68
Price 95.72
Yield to maturity 3.21
Reference
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
Price
Yield to Maturity (%)
More data is available via our API