Bond B.A.T 2.789% ( US05526DBG97 ) in USD

Issuer B.A.T
Market price 104.93 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBG97 ( in USD )
Interest rate 2.789% per year ( payment 2 times a year)
Maturity 05/09/2024 - Bond has expired



Prospectus brochure of the bond B.A.T US05526DBG97 in USD 2.789%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 05526DBG9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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 US05526DBG97, pays a coupon of 2.789% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/09/2024

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBG97, was rated Baa1 ( 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 US05526DBG97, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/09/202499.89%
07/08/2024100.00%
20/03/202498.74%
22/08/202396.56%
29/07/202396.56%
05/07/202396.30%
11/06/202396.21%
19/05/202396.77%
25/04/202396.77%
06/04/202397.12%
20/03/202396.27%
02/03/202395.73%
09/02/202398.63%
17/01/202398.63%
25/12/202298.63%
02/12/202298.63%
09/11/202298.63%
19/10/202298.63%
28/09/202298.63%
07/09/202298.63%
17/08/202298.63%
27/07/202298.63%
06/07/202298.63%
15/06/202298.63%
25/05/202298.63%
04/05/202298.63%
13/04/202298.63%
23/03/202298.63%
08/03/2022100.22%
20/02/2022100.89%
02/02/2022101.87%
17/01/2022104.20%
27/12/2021104.20%
06/12/2021104.20%
15/11/2021104.20%
25/10/2021104.20%
11/10/2021104.85%
27/09/2021105.02%
08/09/2021105.01%
25/08/2021104.59%
13/08/2021104.27%
01/08/2021105.07%
19/07/2021105.06%
06/07/2021105.01%
22/06/2021104.46%
08/06/2021105.43%
20/05/2021105.24%
02/05/2021105.22%
11/04/2021105.63%
25/03/2021105.50%
08/03/2021105.93%
20/02/2021106.85%
04/02/2021106.98%
22/01/2021106.97%
10/01/2021106.77%
31/12/2020107.30%
16/12/2020106.92%
03/12/2020106.91%
20/11/2020106.58%
05/11/2020106.19%
26/10/2020106.07%
18/10/2020106.01%
10/10/2020105.95%
02/10/2020105.56%
24/09/2020105.90%
16/09/2020106.54%
08/09/2020106.50%
31/08/2020106.52%
23/08/2020106.72%
15/08/2020106.58%
07/08/2020106.16%
31/07/2020106.64%
23/07/2020106.57%
16/07/2020105.93%
09/07/2020106.32%
01/07/2020105.44%
24/06/2020105.43%
16/06/2020104.93%