Bond B.A.T 3.557% ( US05526DBB01 ) in USD

Issuer B.A.T
Market price refresh price now   107.06 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBB01 ( in USD )
Interest rate 3.557% per year ( payment 2 times a year)
Maturity 14/08/2027



Prospectus brochure of the bond B.A.T US05526DBB01 en USD 3.557%, maturity 14/08/2027


Minimal amount 2 000 USD
Total amount 3 493 054 000 USD
Cusip 05526DBB0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 139 days )
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 US05526DBB01, pays a coupon of 3.557% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2027

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBB01, 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 US05526DBB01, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/03/202494.95%
20/08/2023108.65%
27/07/2023108.65%
03/07/2023108.65%
09/06/2023108.65%
16/05/2023108.65%
22/04/2023108.65%
29/03/2023108.65%
05/03/2023108.65%
10/02/2023108.65%
18/01/2023108.65%
26/12/2022108.65%
03/12/2022108.65%
10/11/2022108.65%
20/10/2022108.65%
29/09/2022108.65%
08/09/2022108.65%
18/08/2022108.65%
28/07/2022108.65%
07/07/2022108.65%
16/06/2022108.65%
26/05/2022108.65%
05/05/2022108.65%
14/04/2022108.65%
24/03/2022108.65%
03/03/2022108.65%
10/02/2022108.65%
20/01/2022108.65%
30/12/2021108.65%
09/12/2021108.65%
18/11/2021108.65%
28/10/2021108.65%
07/10/2021108.65%
16/09/2021108.65%
26/08/2021108.65%
05/08/2021108.65%
15/07/2021108.65%
24/06/2021108.65%
03/06/2021108.65%
13/05/2021108.65%
22/04/2021108.65%
03/04/2021108.65%
16/03/2021108.65%
27/02/2021108.65%
10/02/2021108.65%
25/01/2021108.65%
08/01/2021108.65%
22/12/2020108.65%
05/12/2020108.65%
18/11/2020108.65%
03/11/2020108.65%
25/10/2020107.68%
17/10/2020107.90%
09/10/2020107.97%
02/10/2020108.85%
24/09/2020108.26%
16/09/2020109.31%
08/09/2020108.56%
01/09/2020109.35%
24/08/2020109.41%
16/08/2020108.38%
08/08/2020109.91%
01/08/2020109.20%
25/07/2020109.08%
17/07/2020109.12%
09/07/2020108.76%
02/07/2020109.03%
24/06/2020107.79%
16/06/2020107.06%