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Bond British American Tobacco 3.734% ( US05526DBT19 ) in USD

Issuer	British American Tobacco
Market price	81.42 %  ▼
Country	United Kingdom
ISIN code	US05526DBT19 ( in USD )
Interest rate	3.734% per year ( payment 2 times a year)
Maturity	09/24/2040
Minimal amount	/
Total amount	/
Cusip	05526DBT1
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 US05526DBT19, pays a coupon of 3.734% per year. The coupons are paid 2 times per year and the Bond maturity is 09/24/2040 The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBT19, 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 US05526DBT19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 12/26/2025 81.42% 10/30/2025 82.30% 09/05/2025 80.00% 09/02/2025 78.94% 07/08/2025 77.90% 04/29/2025 76.29% 02/13/2025 76.41% 01/04/2025 76.13% 11/03/2024 76.15% 09/12/2024 81.42% 08/07/2024 100.00% 11/09/2023 66.46% 09/22/2023 67.31% 08/31/2023 68.30% 08/26/2023 67.25% 08/02/2023 68.75% 07/09/2023 68.74% 06/15/2023 69.31% 05/22/2023 69.62% 04/28/2023 70.72% 04/08/2023 70.92% 03/31/2023 70.93% 03/11/2023 68.15% 02/17/2023 69.29% 01/28/2023 70.83% 01/06/2023 70.10% 12/15/2022 73.02% 11/23/2022 67.68% 11/01/2022 63.74% 10/12/2022 62.91% 09/24/2022 66.76% 09/07/2022 68.60% 08/21/2022 71.86% 08/05/2022 73.72% 07/20/2022 70.30% 07/04/2022 70.28% 06/19/2022 72.05% 06/04/2022 73.99% 05/20/2022 72.68% 05/04/2022 73.88% 04/18/2022 78.12% 04/03/2022 82.44% 03/19/2022 82.87% 03/04/2022 86.06% 02/16/2022 85.84% 01/29/2022 90.58% 01/11/2022 93.14% 12/24/2021 95.87% 12/07/2021 96.65% 11/21/2021 96.68% 11/07/2021 98.62% 10/24/2021 96.26% 10/10/2021 95.55% 09/26/2021 98.74% 09/07/2021 97.70% 08/24/2021 99.39% 08/12/2021 98.24% 07/31/2021 100.01% 07/19/2021 98.85% 07/06/2021 97.39% 06/22/2021 97.50% 06/07/2021 93.46% 05/20/2021 93.16% 05/03/2021 91.85%