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Bond British American Tobacco 2.726% ( US05526DBS36 ) in USD

Issuer	British American Tobacco
Market price	92.502 %  ▲
Country	United Kingdom
ISIN code	US05526DBS36 ( in USD )
Interest rate	2.726% per year ( payment 2 times a year)
Maturity	03/24/2031
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	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 US05526DBS36, pays a coupon of 2.726% per year. The coupons are paid 2 times per year and the Bond maturity is 03/24/2031 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.
Date Clean price 03/06/2026 92.50% 12/31/2025 92.44% 11/04/2025 91.29% 09/09/2025 91.74% 07/16/2025 89.39% 05/14/2025 87.87% 02/27/2025 88.23% 01/10/2025 85.95% 11/11/2024 87.37% 09/26/2024 89.40% 08/20/2024 87.75% 08/07/2024 100.00% 11/02/2023 76.56% 09/16/2023 77.21% 08/23/2023 77.79% 07/30/2023 78.90% 07/07/2023 78.50% 06/13/2023 78.13% 05/20/2023 78.15% 04/26/2023 79.92% 04/07/2023 80.45% 03/20/2023 80.04% 02/25/2023 76.39% 02/04/2023 79.53% 01/15/2023 80.06% 12/23/2022 77.92% 11/30/2022 77.02% 11/08/2022 73.53% 10/19/2022 72.08% 10/01/2022 73.92% 09/14/2022 78.28% 08/29/2022 80.23% 08/13/2022 82.79% 07/29/2022 80.84% 07/13/2022 78.00% 06/27/2022 79.47% 06/12/2022 80.49% 05/29/2022 83.38% 05/14/2022 81.49% 04/29/2022 82.26% 04/14/2022 84.97% 03/29/2022 86.89% 03/15/2022 87.70% 03/01/2022 92.00% 02/12/2022 91.58% 01/27/2022 93.45% 01/08/2022 95.21% 12/22/2021 96.85% 12/06/2021 97.37% 11/20/2021 97.27% 11/06/2021 98.37% 10/23/2021 96.94% 10/09/2021 97.30% 09/24/2021 99.37% 09/06/2021 99.77% 08/24/2021 100.03% 08/12/2021 99.44% 07/31/2021 100.65% 07/19/2021 100.16% 07/06/2021 98.88% 06/22/2021 97.90% 06/08/2021 96.97% 05/20/2021 95.50% 05/03/2021 95.88%