Bond British American Tobacco 3.557% ( US05526DBA28 ) in USD

Issuer British American Tobacco
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US05526DBA28 ( in USD )
Interest rate 3.557% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 3 500 000 000 USD
Cusip 05526DBA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 138 days )
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 US05526DBA28, pays a coupon of 3.557% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2027

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBA28, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBA28, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/09/202698.93%
15/09/2026100.00%