Bond British American Tobacco 6.343% ( US054989AA67 ) in USD

Issuer British American Tobacco
Market price refresh price now   109.08 %  ▲ 
Country  United Kingdom
ISIN code  US054989AA67 ( in USD )
Interest rate 6.343% per year ( payment 2 times a year)
Maturity 02/08/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 054989AA6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 125 days )
Detailed description British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands.

British American Tobacco's USD-denominated bond (ISIN: US054989AA67, CUSIP: 054989AA6), maturing on August 2, 2030, currently trades at 104.812% of its face value, offering a 6.343% coupon rate with semi-annual payments, and is rated BBB+ by S&P and Baa1 by Moody's.
DateClean price
14/05/2026106.26%
26/02/2026108.59%
26/12/2025108.31%
30/10/2025108.06%
05/09/2025108.52%
13/07/2025107.52%
08/05/2025106.16%
22/02/2025105.93%
09/01/2025104.81%
11/11/2024106.10%
26/09/2024108.57%
17/09/2024109.08%