Bond British American Tobacco 4.54% ( US05526DBF15 ) in USD

British American Tobacco

82.833 % ▼

United Kingdom

US05526DBF15 ( in USD )

4.54% per year ( payment 2 times a year)

08/14/2047

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

05526DBF1

BBB+ ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

02/15/2027 ( In 113 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
03/10/2026	82.83%
01/05/2026	83.07%
11/06/2025	83.08%
09/11/2025	83.99%
07/18/2025	79.62%
05/19/2025	77.97%
03/03/2025	81.96%
01/11/2025	77.38%
11/13/2024	80.68%
09/27/2024	84.57%
09/04/2024	82.93%
08/07/2024	100.00%
02/15/2024	75.04%
02/02/2024	75.76%
10/05/2023	66.82%
08/22/2023	70.63%
07/29/2023	70.63%
07/05/2023	70.63%
06/11/2023	70.63%
05/18/2023	70.63%
05/09/2023	72.53%
05/07/2023	71.59%
04/13/2023	71.59%
03/20/2023	71.59%
02/25/2023	71.59%
02/24/2023	72.30%
02/06/2023	75.78%
01/17/2023	77.08%
12/26/2022	72.63%
12/21/2022	72.32%
12/16/2022	103.08%
11/23/2022	103.08%
10/31/2022	103.08%
10/10/2022	103.08%
09/19/2022	103.08%
08/29/2022	103.08%
08/08/2022	103.08%
07/18/2022	103.08%
06/27/2022	103.08%
06/06/2022	103.08%
05/16/2022	103.08%
04/25/2022	103.08%
04/04/2022	103.08%
03/14/2022	103.08%
02/21/2022	103.08%
01/31/2022	103.08%
01/10/2022	103.08%
12/20/2021	103.08%
11/29/2021	103.08%
11/08/2021	103.08%
10/18/2021	103.08%
09/27/2021	103.08%
09/06/2021	103.08%
08/16/2021	103.08%
07/26/2021	103.08%
07/05/2021	103.08%
06/14/2021	103.08%
05/24/2021	103.08%
05/03/2021	103.08%
04/12/2021	103.08%
03/26/2021	99.01%
03/09/2021	98.39%
02/21/2021	103.69%
02/05/2021	106.85%
01/23/2021	108.56%
01/11/2021	108.03%
12/31/2020	111.16%
12/15/2020	110.12%
12/02/2020	111.85%
11/19/2020	111.61%
11/04/2020	105.44%
10/26/2020	105.82%
10/18/2020	107.98%
10/10/2020	107.08%
10/02/2020	107.22%
09/24/2020	108.58%
09/16/2020	110.19%
09/08/2020	107.61%
08/31/2020	109.33%
08/24/2020	110.88%
08/16/2020	110.42%
08/09/2020	114.50%
08/02/2020	114.76%
07/25/2020	115.63%
07/18/2020	112.72%
07/11/2020	112.73%
07/04/2020	111.12%
06/26/2020	107.70%
06/18/2020	108.30%
06/10/2020	107.89%
06/06/2020	108.06%
06/02/2020	106.77%
05/29/2020	106.37%
05/25/2020	106.42%
05/21/2020	106.38%
05/17/2020	103.94%
05/13/2020	101.61%
05/09/2020	100.20%
05/06/2020	102.55%
05/02/2020	104.21%
04/29/2020	106.85%
04/25/2020	105.56%
04/22/2020	104.69%
04/19/2020	104.44%
04/16/2020	107.38%
04/13/2020	104.10%
04/09/2020	94.57%
04/05/2020	89.18%
04/02/2020	90.65%
03/29/2020	92.78%
03/26/2020	94.88%
03/23/2020	78.05%
03/20/2020	71.56%
03/17/2020	92.30%
03/14/2020	91.96%
03/11/2020	99.72%
03/08/2020	107.86%
03/04/2020	106.10%
02/29/2020	104.10%
02/25/2020	104.56%
02/22/2020	105.19%
02/19/2020	105.66%
02/16/2020	105.36%
02/13/2020	104.62%
02/10/2020	105.41%
02/06/2020	103.98%
02/03/2020	103.77%
01/31/2020	104.73%
01/28/2020	103.19%
01/25/2020	104.86%
01/22/2020	103.86%
01/19/2020	102.59%
01/16/2020	102.34%
01/13/2020	102.41%
01/10/2020	100.50%
01/07/2020	100.84%
01/04/2020	100.62%
01/01/2020	101.72%
12/29/2019	101.52%
12/26/2019	100.80%
12/23/2019	100.96%
12/20/2019	100.73%
12/17/2019	99.68%
12/14/2019	100.26%
12/07/2019	99.38%
11/30/2019	97.76%
11/22/2019	95.33%
11/18/2019	95.26%
11/13/2019	94.45%
11/09/2019	93.80%
11/05/2019	96.27%
11/01/2019	96.19%
10/27/2019	96.07%
10/24/2019	95.35%
10/21/2019	95.37%
10/17/2019	94.54%
10/13/2019	96.30%
10/10/2019	94.72%
10/07/2019	95.90%
10/04/2019	95.35%
09/30/2019	94.72%
09/25/2019	93.90%
09/20/2019	94.27%
09/16/2019	92.28%
09/12/2019	93.70%