Bond British American Tobacco 2.726% ( US05526DBS36 ) in USD

Issuer British American Tobacco
Market price refresh price now   95.88 %  ▲ 
Country  United Kingdom
ISIN code  US05526DBS36 ( in USD )
Interest rate 2.726% per year ( payment 2 times a year)
Maturity 24/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05526DBS3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 25/03/2027 ( In 176 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 US05526DBS36, pays a coupon of 2.726% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2031

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBS36, 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 US05526DBS36, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202692.50%
31/12/202592.44%
04/11/202591.29%
09/09/202591.74%
16/07/202589.39%
14/05/202587.87%
27/02/202588.23%
10/01/202585.95%
11/11/202487.37%
26/09/202489.40%
20/08/202487.75%
07/08/2024100.00%
02/11/202376.56%
16/09/202377.21%
23/08/202377.79%
30/07/202378.90%
07/07/202378.50%
13/06/202378.13%
20/05/202378.15%
26/04/202379.92%
07/04/202380.45%
20/03/202380.04%
25/02/202376.39%
04/02/202379.53%
15/01/202380.06%
23/12/202277.92%
30/11/202277.02%
08/11/202273.53%
19/10/202272.08%
01/10/202273.92%
14/09/202278.28%
29/08/202280.23%
13/08/202282.79%
29/07/202280.84%
13/07/202278.00%
27/06/202279.47%
12/06/202280.49%
29/05/202283.38%
14/05/202281.49%
29/04/202282.26%
14/04/202284.97%
29/03/202286.89%
15/03/202287.70%
01/03/202292.00%
12/02/202291.58%
27/01/202293.45%
08/01/202295.21%
22/12/202196.85%
06/12/202197.37%
20/11/202197.27%
06/11/202198.37%
23/10/202196.94%
09/10/202197.30%
24/09/202199.37%
06/09/202199.77%
24/08/2021100.03%
12/08/202199.44%
31/07/2021100.65%
19/07/2021100.16%
06/07/202198.88%
22/06/202197.90%
08/06/202196.97%
20/05/202195.50%
03/05/202195.88%