Bond B.A.T 4.7% ( US05526DBP96 ) in USD

Issuer B.A.T
Market price refresh price now   114.17 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBP96 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 01/04/2027



Prospectus brochure of the bond B.A.T US05526DBP96 en USD 4.7%, maturity 01/04/2027


Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip 05526DBP9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 02/10/2026 ( In 3 days )
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 US05526DBP96, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2027

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBP96, was rated Baa2 ( 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 US05526DBP96, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202395.22%
15/09/202396.46%
22/08/202396.17%
29/07/202397.18%
05/07/202397.05%
12/06/202397.14%
19/05/202399.08%
25/04/202399.08%
06/04/202399.60%
20/03/202398.04%
10/03/202396.76%
05/03/2023117.46%
10/02/2023117.46%
18/01/2023117.46%
26/12/2022117.46%
03/12/2022117.46%
10/11/2022117.46%
20/10/2022117.46%
29/09/2022117.46%
08/09/2022117.46%
18/08/2022117.46%
28/07/2022117.46%
07/07/2022117.46%
16/06/2022117.46%
26/05/2022117.46%
05/05/2022117.46%
14/04/2022117.46%
24/03/2022117.46%
03/03/2022117.46%
10/02/2022117.46%
20/01/2022117.46%
30/12/2021117.46%
09/12/2021117.46%
18/11/2021117.46%
28/10/2021117.46%
07/10/2021117.46%
16/09/2021117.46%
26/08/2021117.46%
05/08/2021117.46%
15/07/2021117.46%
24/06/2021117.46%
03/06/2021117.46%
13/05/2021117.46%
22/04/2021117.46%
03/04/2021117.46%
16/03/2021117.46%
27/02/2021117.46%
10/02/2021117.46%
25/01/2021117.46%
15/01/2021117.46%
29/12/2020117.46%
12/12/2020117.46%
29/11/2020117.05%
15/11/2020116.36%
11/11/2020115.87%
10/11/2020115.82%
30/10/2020114.46%
22/10/2020114.79%
14/10/2020115.83%
06/10/2020114.91%
29/09/2020114.83%
22/09/2020115.82%
15/09/2020116.46%
07/09/2020116.31%
30/08/2020115.52%
23/08/2020115.77%
16/08/2020115.94%
08/08/2020117.12%
31/07/2020116.62%
24/07/2020116.46%
17/07/2020115.91%
10/07/2020115.30%
02/07/2020115.51%
24/06/2020114.79%
16/06/2020114.17%