Bond B.A.T 3.215% ( US05526DBJ37 ) in USD

Issuer B.A.T
Market price 106.27 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBJ37 ( in USD )
Interest rate 3.215% per year ( payment 2 times a year)
Maturity 05/09/2026 - Bond has expired



Prospectus brochure of the bond B.A.T US05526DBJ37 in USD 3.215%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 05526DBJ3
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 US05526DBJ37, pays a coupon of 3.215% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/09/2026

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBJ37, 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 US05526DBJ37, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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28/11/202599.33%
03/10/202599.27%
14/08/202598.78%
17/06/202598.39%
04/04/202597.68%
29/01/202597.61%
07/12/202497.58%
14/10/202497.51%
27/08/202497.39%
07/08/2024100.00%
26/07/202496.27%
04/03/202495.03%
20/08/2023108.58%
27/07/2023108.58%
03/07/2023108.58%
09/06/2023108.58%
16/05/2023108.58%
22/04/2023108.58%
29/03/2023108.58%
05/03/2023108.58%
10/02/2023108.58%
18/01/2023108.58%
26/12/2022108.58%
03/12/2022108.58%
10/11/2022108.58%
20/10/2022108.58%
29/09/2022108.58%
08/09/2022108.58%
18/08/2022108.58%
28/07/2022108.58%
07/07/2022108.58%
16/06/2022108.58%
26/05/2022108.58%
05/05/2022108.58%
14/04/2022108.58%
24/03/2022108.58%
03/03/2022108.58%
10/02/2022108.58%
20/01/2022108.58%
30/12/2021108.58%
09/12/2021108.58%
18/11/2021108.58%
28/10/2021108.58%
07/10/2021108.58%
16/09/2021108.58%
26/08/2021108.58%
05/08/2021108.58%
15/07/2021108.58%
24/06/2021108.58%
03/06/2021108.58%
13/05/2021108.58%
22/04/2021108.58%
03/04/2021108.58%
16/03/2021108.58%
27/02/2021108.58%
10/02/2021108.58%
25/01/2021108.58%
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25/11/2020108.59%
10/11/2020108.13%
30/10/2020107.61%
22/10/2020108.34%
14/10/2020108.43%
06/10/2020107.40%
29/09/2020107.34%
21/09/2020107.68%
14/09/2020108.65%
07/09/2020108.05%
30/08/2020108.37%
23/08/2020108.62%
16/08/2020108.51%
08/08/2020109.17%
31/07/2020108.98%
23/07/2020108.47%
16/07/2020108.07%
09/07/2020108.17%
02/07/2020107.48%
24/06/2020106.29%
16/06/2020106.27%