Bond B.A.T 2.764% ( US05526DAV73 ) in USD

Issuer B.A.T
Market price 103.52 %  ▲ 
Country  United Kingdom
ISIN code  US05526DAV73 ( in USD )
Interest rate 2.764% per year ( payment 2 times a year)
Maturity 14/08/2022 - Bond has expired



Prospectus brochure of the bond B.A.T US05526DAV73 in USD 2.764%, expired


Minimal amount 2 000 USD
Total amount 2 249 525 000 USD
Cusip 05526DAV7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description B.A.T. (Beyond Average Technology) is a fictional technology company featured in the 2023 film *No Hard Feelings*.

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAV73, pays a coupon of 2.764% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2022

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAV73, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAV73, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/07/2022102.86%
07/07/2022102.86%
16/06/2022102.86%
26/05/2022102.86%
05/05/2022102.86%
14/04/2022102.86%
24/03/2022102.86%
03/03/2022102.86%
10/02/2022102.86%
20/01/2022102.86%
30/12/2021102.86%
09/12/2021102.86%
18/11/2021102.86%
28/10/2021102.86%
07/10/2021102.86%
16/09/2021102.86%
26/08/2021102.86%
05/08/2021102.86%
15/07/2021102.86%
24/06/2021102.86%
03/06/2021102.86%
13/05/2021102.86%
22/04/2021102.86%
03/04/2021102.86%
16/03/2021102.86%
27/02/2021102.86%
10/02/2021102.86%
25/01/2021102.86%
13/01/2021102.86%
27/12/2020102.86%
08/12/2020102.86%
21/11/2020102.86%
05/11/2020102.86%
27/10/2020103.54%
19/10/2020103.53%
11/10/2020103.01%
04/10/2020103.02%
26/09/2020102.90%
19/09/2020103.21%
11/09/2020103.82%
03/09/2020103.94%
26/08/2020103.29%
18/08/2020103.72%
10/08/2020104.00%
03/08/2020103.30%
26/07/2020103.24%
18/07/2020103.28%
10/07/2020103.87%
02/07/2020103.56%
24/06/2020102.77%
16/06/2020103.52%