Pricing | |
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date | 2025-01-20 |
duration | 6.20941 |
price | 101.558 |
yield_to_maturity | 3.87335 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 4.125 |
currency | EUR |
figi | BBG01MBYHW22 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2801975991 |
issued_amount | 9.0e8 |
issuer_name | BAT INTERNATIONAL FINANCE PLC |
issuer_type | corporate |
maturity_date | 2032-04-12 |
name | BAT INTERNATIONAL FINANCE PLC 4.125% 2032 |
rank | senior unsecured |
ticker | BATSLN 4.125 04/12/32 EMTN |
Price |
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Yield to Maturity (%) |
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