| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29186 |
| price | 90.951 |
| yield_to_maturity | 5.19523 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG00VNYXWR5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2197683894 |
| issued_amount | 5.0e8 |
| 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 |
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