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Bond British American Tobacco 3.734% ( US05526DBT19 ) in USD

Issuer	British American Tobacco
Market price	91.85 %  ▲
Country	United Kingdom
ISIN code	US05526DBT19 ( in USD )
Interest rate	3.734% per year ( payment 2 times a year)
Maturity	24/09/2040
Prospectus brochure in PDF format
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	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 US05526DBT19, pays a coupon of 3.734% per year. The coupons are paid 2 times per year and the Bond maturity is 24/09/2040 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 26/12/2025 81.42% 30/10/2025 82.30% 05/09/2025 80.00% 02/09/2025 78.94% 08/07/2025 77.90% 29/04/2025 76.29% 13/02/2025 76.41% 04/01/2025 76.13% 03/11/2024 76.15% 12/09/2024 81.42% 07/08/2024 100.00% 09/11/2023 66.46% 22/09/2023 67.31% 31/08/2023 68.30% 26/08/2023 67.25% 02/08/2023 68.75% 09/07/2023 68.74% 15/06/2023 69.31% 22/05/2023 69.62% 28/04/2023 70.72% 08/04/2023 70.92% 31/03/2023 70.93% 11/03/2023 68.15% 17/02/2023 69.29% 28/01/2023 70.83% 06/01/2023 70.10% 15/12/2022 73.02% 23/11/2022 67.68% 01/11/2022 63.74% 12/10/2022 62.91% 24/09/2022 66.76% 07/09/2022 68.60% 21/08/2022 71.86% 05/08/2022 73.72% 20/07/2022 70.30% 04/07/2022 70.28% 19/06/2022 72.05% 04/06/2022 73.99% 20/05/2022 72.68% 04/05/2022 73.88% 18/04/2022 78.12% 03/04/2022 82.44% 19/03/2022 82.87% 04/03/2022 86.06% 16/02/2022 85.84% 29/01/2022 90.58% 11/01/2022 93.14% 24/12/2021 95.87% 07/12/2021 96.65% 21/11/2021 96.68% 07/11/2021 98.62% 24/10/2021 96.26% 10/10/2021 95.55% 26/09/2021 98.74% 07/09/2021 97.70% 24/08/2021 99.39% 12/08/2021 98.24% 31/07/2021 100.01% 19/07/2021 98.85% 06/07/2021 97.39% 22/06/2021 97.50% 07/06/2021 93.46% 20/05/2021 93.16% 03/05/2021 91.85%