Bond British American Tobacco 4.39% ( US05526DBD66 ) in USD

Issuer British American Tobacco
Market price refresh price now   92.8751 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBD66 ( in USD )
Interest rate 4.39% per year ( payment 2 times a year)
Maturity 08/14/2037



Prospectus brochure of the bond British American Tobacco US05526DBD66 en USD 4.39%, maturity 08/14/2037




Minimal amount /
Total amount /
Cusip 05526DBD6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 113 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 US05526DBD66, pays a coupon of 4.39% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2037

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBD66, 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 US05526DBD66, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/202692.88%
12/30/202592.45%
11/03/202591.89%
09/08/202591.89%
07/15/202588.32%
05/10/202587.08%
02/26/202588.51%
01/09/202586.70%
11/11/202487.91%
09/26/202490.73%
08/24/202490.41%
08/07/2024100.00%
10/31/202371.90%
09/15/202377.62%
08/20/2023110.81%
07/27/2023110.81%
07/03/2023110.81%
06/09/2023110.81%
05/16/2023110.81%
04/22/2023110.81%
03/29/2023110.81%
03/05/2023110.81%
02/10/2023110.81%
01/18/2023110.81%
12/26/2022110.81%
12/03/2022110.81%
11/10/2022110.81%
10/20/2022110.81%
09/29/2022110.81%
09/08/2022110.81%
08/18/2022110.81%
07/28/2022110.81%
07/07/2022110.81%
06/16/2022110.81%
05/26/2022110.81%
05/05/2022110.81%
04/14/2022110.81%
03/24/2022110.81%
03/03/2022110.81%
02/10/2022110.81%
01/20/2022110.81%
12/30/2021110.81%
12/09/2021110.81%
11/18/2021110.81%
10/28/2021110.81%
10/07/2021110.81%
09/16/2021110.81%
08/26/2021110.81%
08/05/2021110.81%
07/15/2021110.81%
06/24/2021110.81%
06/03/2021110.81%
05/13/2021110.81%
04/22/2021110.81%
04/03/2021110.81%
03/16/2021110.81%
02/27/2021110.81%
02/10/2021110.81%
01/25/2021110.81%
01/13/2021110.81%
01/02/2021112.35%
12/18/2020111.35%
12/06/2020110.54%
11/24/2020111.61%
11/08/2020110.91%
10/28/2020108.04%
10/20/2020109.14%
10/12/2020108.90%
10/04/2020108.32%
09/26/2020107.90%
09/19/2020109.19%
09/12/2020110.72%
09/04/2020109.40%
08/28/2020108.04%
08/20/2020109.93%
08/12/2020113.48%
08/04/2020112.75%
07/28/2020114.57%
07/20/2020113.25%
07/13/2020111.36%
07/05/2020111.74%
06/28/2020107.75%
06/21/2020108.27%
06/12/2020107.78%
06/08/2020107.84%
06/04/2020105.71%
05/31/2020106.01%
05/27/2020105.02%
05/23/2020107.07%
05/20/2020105.02%
05/17/2020102.32%
05/13/2020101.35%
05/09/202099.57%
05/05/2020101.61%
05/01/2020102.99%
04/27/2020103.82%
04/23/2020102.97%
04/20/2020100.02%
04/17/2020104.04%
04/13/202098.46%
04/10/202097.09%
04/07/202091.72%
04/04/202089.86%
04/01/202092.95%
03/28/202092.86%
03/24/202086.12%
03/20/202078.36%
03/16/202096.74%
03/12/202098.75%
03/09/2020107.30%
03/06/2020106.43%
03/03/2020106.92%
02/29/2020105.14%
02/25/2020104.87%
02/22/2020105.78%
02/19/2020105.89%
02/16/2020105.64%
02/13/2020104.88%
02/10/2020105.87%
02/07/2020104.88%
02/04/2020104.27%
02/01/2020104.02%
01/29/2020103.98%
01/26/2020104.61%
01/23/2020104.87%
01/20/2020103.83%
01/17/2020103.16%
01/14/2020102.47%
01/11/2020103.06%
01/08/2020101.27%
01/05/2020101.45%
01/02/2020101.43%
12/30/2019101.03%
12/27/2019104.25%
12/24/2019101.52%
12/21/2019101.40%
12/18/2019100.51%
12/15/2019101.27%
12/10/201999.81%
12/03/2019100.19%