Bond Data: XS2197683894

BAT INTERNATIONAL FINANCE PLC 2.25% 2028

Pricing
Date 2025-02-21
Duration 3.20
Price 91.56
Yield to maturity 5.06
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.25
Currency GBP
FIGI BBG00VNYXWR5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2197683894
Issued amount 500,000,000.00
Issuer name BAT INTERNATIONAL FINANCE PLC
Issuer type corporate
Maturity date 2028-06-26
Name BAT INTERNATIONAL FINANCE PLC 2.25% 2028
Rank senior unsecured
Ticker BATSLN 2.25 06/26/28 EMTN
Price
Yield to Maturity (%)
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