Bond British American Tobacco 4.54% ( US05526DBF15 ) in USD

British American Tobacco

93.70 % ▲

United Kingdom

US05526DBF15 ( in USD )

4.54% per year ( payment 2 times a year)

14/08/2047

Prospectus brochure of the bond British American Tobacco US05526DBF15 en USD 4.54%, maturity 14/08/2047

05526DBF1

BBB+ ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

15/02/2027 ( In 138 days )

British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands.

British American Tobacco's 4.54% USD-denominated bond (ISIN: US05526DBF15, CUSIP: 05526DBF1), maturing on August 14, 2047, with a current market price of 80.676% and a semi-annual coupon payment, is rated BBB+ by S&P and Baa1 by Moody's.

Date	Clean price
10/03/2026	82.83%
05/01/2026	83.07%
06/11/2025	83.08%
11/09/2025	83.99%
18/07/2025	79.62%
19/05/2025	77.97%
03/03/2025	81.96%
11/01/2025	77.38%
13/11/2024	80.68%
27/09/2024	84.57%
04/09/2024	82.93%
07/08/2024	100.00%
15/02/2024	75.04%
02/02/2024	75.76%
05/10/2023	66.82%
22/08/2023	70.63%
29/07/2023	70.63%
05/07/2023	70.63%
11/06/2023	70.63%
18/05/2023	70.63%
09/05/2023	72.53%
07/05/2023	71.59%
13/04/2023	71.59%
20/03/2023	71.59%
25/02/2023	71.59%
24/02/2023	72.30%
06/02/2023	75.78%
17/01/2023	77.08%
26/12/2022	72.63%
21/12/2022	72.32%
16/12/2022	103.08%
23/11/2022	103.08%
31/10/2022	103.08%
10/10/2022	103.08%
19/09/2022	103.08%
29/08/2022	103.08%
08/08/2022	103.08%
18/07/2022	103.08%
27/06/2022	103.08%
06/06/2022	103.08%
16/05/2022	103.08%
25/04/2022	103.08%
04/04/2022	103.08%
14/03/2022	103.08%
21/02/2022	103.08%
31/01/2022	103.08%
10/01/2022	103.08%
20/12/2021	103.08%
29/11/2021	103.08%
08/11/2021	103.08%
18/10/2021	103.08%
27/09/2021	103.08%
06/09/2021	103.08%
16/08/2021	103.08%
26/07/2021	103.08%
05/07/2021	103.08%
14/06/2021	103.08%
24/05/2021	103.08%
03/05/2021	103.08%
12/04/2021	103.08%
26/03/2021	99.01%
09/03/2021	98.39%
21/02/2021	103.69%
05/02/2021	106.85%
23/01/2021	108.56%
11/01/2021	108.03%
31/12/2020	111.16%
15/12/2020	110.12%
02/12/2020	111.85%
19/11/2020	111.61%
04/11/2020	105.44%
26/10/2020	105.82%
18/10/2020	107.98%
10/10/2020	107.08%
02/10/2020	107.22%
24/09/2020	108.58%
16/09/2020	110.19%
08/09/2020	107.61%
31/08/2020	109.33%
24/08/2020	110.88%
16/08/2020	110.42%
09/08/2020	114.50%
02/08/2020	114.76%
25/07/2020	115.63%
18/07/2020	112.72%
11/07/2020	112.73%
04/07/2020	111.12%
26/06/2020	107.70%
18/06/2020	108.30%
10/06/2020	107.89%
06/06/2020	108.06%
02/06/2020	106.77%
29/05/2020	106.37%
25/05/2020	106.42%
21/05/2020	106.38%
17/05/2020	103.94%
13/05/2020	101.61%
09/05/2020	100.20%
06/05/2020	102.55%
02/05/2020	104.21%
29/04/2020	106.85%
25/04/2020	105.56%
22/04/2020	104.69%
19/04/2020	104.44%
16/04/2020	107.38%
13/04/2020	104.10%
09/04/2020	94.57%
05/04/2020	89.18%
02/04/2020	90.65%
29/03/2020	92.78%
26/03/2020	94.88%
23/03/2020	78.05%
20/03/2020	71.56%
17/03/2020	92.30%
14/03/2020	91.96%
11/03/2020	99.72%
08/03/2020	107.86%
04/03/2020	106.10%
29/02/2020	104.10%
25/02/2020	104.56%
22/02/2020	105.19%
19/02/2020	105.66%
16/02/2020	105.36%
13/02/2020	104.62%
10/02/2020	105.41%
06/02/2020	103.98%
03/02/2020	103.77%
31/01/2020	104.73%
28/01/2020	103.19%
25/01/2020	104.86%
22/01/2020	103.86%
19/01/2020	102.59%
16/01/2020	102.34%
13/01/2020	102.41%
10/01/2020	100.50%
07/01/2020	100.84%
04/01/2020	100.62%
01/01/2020	101.72%
29/12/2019	101.52%
26/12/2019	100.80%
23/12/2019	100.96%
20/12/2019	100.73%
17/12/2019	99.68%
14/12/2019	100.26%
07/12/2019	99.38%
30/11/2019	97.76%
22/11/2019	95.33%
18/11/2019	95.26%
13/11/2019	94.45%
09/11/2019	93.80%
05/11/2019	96.27%
01/11/2019	96.19%
27/10/2019	96.07%
24/10/2019	95.35%
21/10/2019	95.37%
17/10/2019	94.54%
13/10/2019	96.30%
10/10/2019	94.72%
07/10/2019	95.90%
04/10/2019	95.35%
30/09/2019	94.72%
25/09/2019	93.90%
20/09/2019	94.27%
16/09/2019	92.28%
12/09/2019	93.70%