Bond British American Tobacco 5.65% ( US05526DBV64 ) in USD

Issuer British American Tobacco
Market price refresh price now   87.40 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBV64 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 16/03/2052



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 05526DBV6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 16/03/2027 ( In 167 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 US05526DBV64, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2052

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBV64, 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 US05526DBV64, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202693.88%
18/02/202696.26%
18/12/202594.47%
09/12/202595.52%
09/10/202596.17%
20/08/202593.85%
24/06/202592.60%
11/04/202587.67%
04/02/202592.73%
20/12/202491.93%
07/08/2024100.00%
16/01/202489.73%
21/08/202387.97%
28/07/202387.97%
04/07/202387.97%
10/06/202387.97%
17/05/202387.97%
23/04/202387.97%
30/03/202387.97%
06/03/202387.97%
11/02/202387.97%
19/01/202387.97%
27/12/202287.97%
04/12/202287.97%
11/11/202278.25%
21/10/202274.06%
02/10/202277.14%
15/09/202282.21%
29/08/202287.40%
13/08/202288.38%
29/07/202287.40%