Bond British American Tobacco 5.282% ( US05526DBQ79 ) in USD

Issuer British American Tobacco
Market price refresh price now   119.04 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBQ79 ( in USD )
Interest rate 5.282% per year ( payment 2 times a year)
Maturity 01/04/2050



Prospectus brochure of the bond British American Tobacco US05526DBQ79 en USD 5.282%, maturity 01/04/2050


Minimal amount /
Total amount /
Cusip 05526DBQ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/10/2026 ( In 2 days )
Detailed description British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands.

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBQ79, pays a coupon of 5.282% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2050

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBQ79, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBQ79, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202690.89%
05/01/202689.79%
06/11/202590.39%
11/09/202591.65%
18/07/202587.05%
19/05/202584.39%
04/03/202590.59%
12/01/202586.59%
16/11/202488.45%
27/09/202493.67%
25/08/202492.54%
07/08/2024100.00%
13/12/202380.98%
10/08/2023119.84%
17/07/2023119.84%
23/06/2023119.84%
30/05/2023119.84%
06/05/2023119.84%
12/04/2023119.84%
19/03/2023119.84%
24/02/2023119.84%
01/02/2023119.84%
09/01/2023119.84%
17/12/2022119.84%
24/11/2022119.84%
01/11/2022119.84%
11/10/2022119.84%
20/09/2022119.84%
30/08/2022119.84%
09/08/2022119.84%
19/07/2022119.84%
28/06/2022119.84%
07/06/2022119.84%
17/05/2022119.84%
26/04/2022119.84%
05/04/2022119.84%
15/03/2022119.84%
22/02/2022119.84%
01/02/2022119.84%
11/01/2022119.84%
21/12/2021119.84%
30/11/2021119.84%
09/11/2021119.84%
19/10/2021119.84%
28/09/2021119.84%
07/09/2021119.84%
17/08/2021119.84%
27/07/2021119.84%
06/07/2021119.84%
15/06/2021119.84%
25/05/2021119.84%
04/05/2021119.84%
13/04/2021119.84%
25/03/2021119.84%
08/03/2021119.84%
19/02/2021119.84%
03/02/2021119.84%
18/01/2021119.84%
01/01/2021119.84%
15/12/2020119.84%
28/11/2020119.84%
11/11/2020119.84%
30/10/2020115.40%
22/10/2020116.60%
14/10/2020119.01%
07/10/2020116.93%
29/09/2020118.30%
22/09/2020119.93%
14/09/2020119.21%
06/09/2020117.20%
29/08/2020117.51%
22/08/2020118.81%
14/08/2020120.01%
06/08/2020126.31%
30/07/2020125.66%
23/07/2020126.91%
16/07/2020126.19%
09/07/2020122.71%
01/07/2020120.96%
24/06/2020116.72%
16/06/2020119.04%