Bond British American Tobacco 5.282% ( US05526DBQ79 ) in USD

Issuer British American Tobacco
Market price refresh price now   90.888 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBQ79 ( in USD )
Interest rate 5.282% per year ( payment 2 times a year)
Maturity 04/01/2050



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




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 04/02/2027 ( In 159 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 04/01/2050

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
03/10/202690.89%
01/05/202689.79%
11/06/202590.39%
09/11/202591.65%
07/18/202587.05%
05/19/202584.39%
03/04/202590.59%
01/12/202586.59%
11/16/202488.45%
09/27/202493.67%
08/25/202492.54%
08/07/2024100.00%
12/13/202380.98%
08/10/2023119.84%
07/17/2023119.84%
06/23/2023119.84%
05/30/2023119.84%
05/06/2023119.84%
04/12/2023119.84%
03/19/2023119.84%
02/24/2023119.84%
02/01/2023119.84%
01/09/2023119.84%
12/17/2022119.84%
11/24/2022119.84%
11/01/2022119.84%
10/11/2022119.84%
09/20/2022119.84%
08/30/2022119.84%
08/09/2022119.84%
07/19/2022119.84%
06/28/2022119.84%
06/07/2022119.84%
05/17/2022119.84%
04/26/2022119.84%
04/05/2022119.84%
03/15/2022119.84%
02/22/2022119.84%
02/01/2022119.84%
01/11/2022119.84%
12/21/2021119.84%
11/30/2021119.84%
11/09/2021119.84%
10/19/2021119.84%
09/28/2021119.84%
09/07/2021119.84%
08/17/2021119.84%
07/27/2021119.84%
07/06/2021119.84%
06/15/2021119.84%
05/25/2021119.84%
05/04/2021119.84%
04/13/2021119.84%
03/25/2021119.84%
03/08/2021119.84%
02/19/2021119.84%
02/03/2021119.84%
01/18/2021119.84%
01/01/2021119.84%
12/15/2020119.84%
11/28/2020119.84%
11/11/2020119.84%
10/30/2020115.40%
10/22/2020116.60%
10/14/2020119.01%
10/07/2020116.93%
09/29/2020118.30%
09/22/2020119.93%
09/14/2020119.21%
09/06/2020117.20%
08/29/2020117.51%
08/22/2020118.81%
08/14/2020120.01%
08/06/2020126.31%
07/30/2020125.66%
07/23/2020126.91%
07/16/2020126.19%
07/09/2020122.71%
07/01/2020120.96%
06/24/2020116.72%
06/16/2020119.04%