Bond Data: XS1664647499

BAT CAPITAL CORPORATION 2.125% 2025

Pricing
Date 2025-01-30
Duration 0.54
Price 98.44
Yield to maturity 5.11
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
Price
Yield to Maturity (%)
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