Bond British American Tobacco 2.764% ( US05526DAU90 ) in USD

Issuer British American Tobacco
Market price 94.886 %  ▼ 
Country  United Kingdom
ISIN code  US05526DAU90 ( in USD )
Interest rate 2.764% per year ( payment 2 times a year)
Maturity 08/14/2022 - Bond has expired
Minimal amount 2 000 USD
Total amount 2 250 000 000 USD
Cusip 05526DAU9
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.

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DAU90, pays a coupon of 2.764% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2022
DateClean price
09/01/202494.89%
08/07/2024100.00%
07/08/2024100.00%
09/17/2023100.00%