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Bond British American Tobacco 2.259% ( US05526DBR52 ) in USD

Issuer	British American Tobacco
Market price	96.4483 %  ▲
Country	United Kingdom
ISIN code	US05526DBR52 ( in USD )
Interest rate	2.259% per year ( payment 2 times a year)
Maturity	03/24/2028
Minimal amount	/
Total amount	/
Cusip	05526DBR5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	03/25/2027 ( In 151 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 US05526DBR52, pays a coupon of 2.259% per year. The coupons are paid 2 times per year and the Bond maturity is 03/24/2028 The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBR52, 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 US05526DBR52, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/09/2026 96.45% 01/02/2026 96.26% 11/05/2025 95.57% 09/10/2025 95.61% 07/17/2025 94.35% 05/16/2025 93.88% 03/01/2025 93.23% 01/11/2025 91.51% 11/13/2024 91.51% 09/27/2024 92.98% 09/13/2024 92.93% 08/07/2024 100.00% 11/07/2023 85.02% 09/20/2023 85.40% 08/27/2023 85.39% 08/04/2023 86.00% 07/12/2023 86.29% 06/19/2023 85.51% 05/27/2023 84.94% 05/03/2023 86.87% 04/11/2023 86.27% 03/25/2023 86.15% 03/03/2023 83.85% 02/09/2023 85.42% 01/21/2023 86.02% 12/30/2022 83.36% 12/08/2022 84.20% 11/16/2022 82.59% 10/26/2022 79.14% 10/07/2022 80.15% 09/20/2022 82.39% 09/04/2022 84.17% 08/19/2022 86.78% 08/04/2022 85.65% 07/20/2022 83.36% 07/05/2022 84.30% 06/20/2022 83.35% 06/06/2022 85.90% 05/23/2022 85.68% 05/08/2022 85.38% 04/22/2022 85.79% 04/07/2022 88.93% 03/22/2022 89.36% 03/07/2022 93.25% 02/20/2022 93.26% 02/01/2022 95.05% 01/15/2022 96.27% 12/27/2021 97.53% 12/11/2021 97.34% 11/25/2021 96.86% 11/10/2021 98.33% 10/28/2021 98.41% 10/13/2021 98.22% 09/30/2021 99.46% 09/10/2021 100.67% 08/26/2021 100.06% 08/13/2021 99.79% 08/01/2021 100.82% 07/20/2021 100.70% 07/07/2021 100.23% 06/23/2021 99.23% 06/09/2021 98.90% 05/21/2021 98.26% 05/03/2021 97.69%