Bond British American Tobacco 5.65% ( US05526DBV64 ) in USD

Issuer British American Tobacco
Market price refresh price now   93.877 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBV64 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 03/16/2052
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 03/16/2027 ( In 142 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 03/16/2052

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
05/04/202693.88%
02/18/202696.26%
12/18/202594.47%
12/09/202595.52%
10/09/202596.17%
08/20/202593.85%
06/24/202592.60%
04/11/202587.67%
02/04/202592.73%
12/20/202491.93%
08/07/2024100.00%
01/16/202489.73%
08/21/202387.97%
07/28/202387.97%
07/04/202387.97%
06/10/202387.97%
05/17/202387.97%
04/23/202387.97%
03/30/202387.97%
03/06/202387.97%
02/11/202387.97%
01/19/202387.97%
12/27/202287.97%
12/04/202287.97%
11/11/202278.25%
10/21/202274.06%
10/02/202277.14%
09/15/202282.21%
08/29/202287.40%
08/13/202288.38%
07/29/202287.40%