Bond Data: XS1664647499 | BAT CAPITAL CORPORATION 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.37 |
| Price | 98.91 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.13 |
| Currency | GBP |
| FIGI | BBG00HDP2PR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1664647499 |
| Issued amount | 450,000,000.00 |
| Issuer name | BAT CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-08-15 |
| Name | BAT CAPITAL CORPORATION 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | BATSLN 2.125 08/15/25 EMTN |
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