Bond British American Tobacco 4.39% ( US05526DBD66 ) in USD

Issuer British American Tobacco
Market price refresh price now   100.19 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBD66 ( in USD )
Interest rate 4.39% per year ( payment 2 times a year)
Maturity 14/08/2037



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


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 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 US05526DBD66, pays a coupon of 4.39% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2037

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
06/03/202692.88%
30/12/202592.45%
03/11/202591.89%
08/09/202591.89%
15/07/202588.32%
10/05/202587.08%
26/02/202588.51%
09/01/202586.70%
11/11/202487.91%
26/09/202490.73%
24/08/202490.41%
07/08/2024100.00%
31/10/202371.90%
15/09/202377.62%
20/08/2023110.81%
27/07/2023110.81%
03/07/2023110.81%
09/06/2023110.81%
16/05/2023110.81%
22/04/2023110.81%
29/03/2023110.81%
05/03/2023110.81%
10/02/2023110.81%
18/01/2023110.81%
26/12/2022110.81%
03/12/2022110.81%
10/11/2022110.81%
20/10/2022110.81%
29/09/2022110.81%
08/09/2022110.81%
18/08/2022110.81%
28/07/2022110.81%
07/07/2022110.81%
16/06/2022110.81%
26/05/2022110.81%
05/05/2022110.81%
14/04/2022110.81%
24/03/2022110.81%
03/03/2022110.81%
10/02/2022110.81%
20/01/2022110.81%
30/12/2021110.81%
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18/11/2021110.81%
28/10/2021110.81%
07/10/2021110.81%
16/09/2021110.81%
26/08/2021110.81%
05/08/2021110.81%
15/07/2021110.81%
24/06/2021110.81%
03/06/2021110.81%
13/05/2021110.81%
22/04/2021110.81%
03/04/2021110.81%
16/03/2021110.81%
27/02/2021110.81%
10/02/2021110.81%
25/01/2021110.81%
13/01/2021110.81%
02/01/2021112.35%
18/12/2020111.35%
06/12/2020110.54%
24/11/2020111.61%
08/11/2020110.91%
28/10/2020108.04%
20/10/2020109.14%
12/10/2020108.90%
04/10/2020108.32%
26/09/2020107.90%
19/09/2020109.19%
12/09/2020110.72%
04/09/2020109.40%
28/08/2020108.04%
20/08/2020109.93%
12/08/2020113.48%
04/08/2020112.75%
28/07/2020114.57%
20/07/2020113.25%
13/07/2020111.36%
05/07/2020111.74%
28/06/2020107.75%
21/06/2020108.27%
12/06/2020107.78%
08/06/2020107.84%
04/06/2020105.71%
31/05/2020106.01%
27/05/2020105.02%
23/05/2020107.07%
20/05/2020105.02%
17/05/2020102.32%
13/05/2020101.35%
09/05/202099.57%
05/05/2020101.61%
01/05/2020102.99%
27/04/2020103.82%
23/04/2020102.97%
20/04/2020100.02%
17/04/2020104.04%
13/04/202098.46%
10/04/202097.09%
07/04/202091.72%
04/04/202089.86%
01/04/202092.95%
28/03/202092.86%
24/03/202086.12%
20/03/202078.36%
16/03/202096.74%
12/03/202098.75%
09/03/2020107.30%
06/03/2020106.43%
03/03/2020106.92%
29/02/2020105.14%
25/02/2020104.87%
22/02/2020105.78%
19/02/2020105.89%
16/02/2020105.64%
13/02/2020104.88%
10/02/2020105.87%
07/02/2020104.88%
04/02/2020104.27%
01/02/2020104.02%
29/01/2020103.98%
26/01/2020104.61%
23/01/2020104.87%
20/01/2020103.83%
17/01/2020103.16%
14/01/2020102.47%
11/01/2020103.06%
08/01/2020101.27%
05/01/2020101.45%
02/01/2020101.43%
30/12/2019101.03%
27/12/2019104.25%
24/12/2019101.52%
21/12/2019101.40%
18/12/2019100.51%
15/12/2019101.27%
10/12/201999.81%
03/12/2019100.19%