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