Bond British American Tobacco 4.742% ( US05526DBW48 ) in USD

Issuer British American Tobacco
Market price refresh price now   101.05 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBW48 ( in USD )
Interest rate 4.742% per year ( payment 2 times a year)
Maturity 16/03/2032



Prospectus brochure in PDF format

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Total amount /
Cusip 05526DBW4
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 US05526DBW48, pays a coupon of 4.742% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2032

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBW48, 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 US05526DBW48, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202699.23%
27/02/2026102.67%
29/12/2025101.23%
31/10/2025100.85%
06/09/2025100.84%
13/07/202599.29%
08/05/202597.19%
21/02/202596.73%
08/01/202595.68%
07/11/202496.66%
17/09/2024101.05%