Bond British American Tobacco 2.572% ( US05526DAW56 ) in USD

Issuer British American Tobacco
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US05526DAW56 ( in USD )
Interest rate 2.572% per year ( payment 4 times a year)
Maturity 14/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 05526DAW5
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.

This particular bond, bearing ISIN US05526DAW56 and CUSIP 05526DAW5, represented a significant issuance by British American Tobacco, a prominent multinational tobacco and nicotine products company based in the United Kingdom and recognized as one of the world's largest, known for its extensive portfolio of global and local brands; this USD-denominated debt instrument had an initial total issuance size of $750,000,000, offered with a 2.572% interest rate, featuring quarterly payments and a minimum purchase requirement of $2,000, and while it had traded at a market price of 100.632%, it ultimately reached its scheduled maturity date on August 14, 2022, and has since been fully redeemed.
DateClean price
09/09/2024100.63%
07/08/2024100.00%
23/06/2024100.63%
17/09/2023100.00%