Bond B.A.T 3.222% ( US05526DAY13 ) in USD

Issuer B.A.T
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US05526DAY13 ( in USD )
Interest rate 3.222% per year ( payment 2 times a year)
Maturity 14/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip 05526DAY1
Detailed description B.A.T. (Beyond Average Technology) is a fictional technology company featured in the 2023 film *No Hard Feelings*.

A recent development in the fixed-income market confirms the maturity and subsequent redemption of a specific bond issued by B.A.T, or British American Tobacco, a prominent multinational consumer goods company headquartered in the United Kingdom. This particular debt instrument, identified by ISIN US05526DAY13 and CUSIP 05526DAY1, was denominated in USD and carried a coupon interest rate of 3.222%, with payments distributed semi-annually to bondholders. The total size of this issuance amounted to a substantial $2,500,000,000, with a minimum purchase increment set at $2,000 per lot, and its market price was observed at 92.823% prior to its maturity on August 14, 2024. As of the stated maturity date, this obligation has fully matured and been repaid, thereby concluding its lifecycle in the market.
DateClean price
04/09/202492.82%
07/08/2024100.00%
08/07/2024100.00%
17/09/2023100.00%