Bond British American Tobacco 4.742% ( US05526DBW48 ) in USD

Issuer British American Tobacco
Market price refresh price now   99.233 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBW48 ( in USD )
Interest rate 4.742% per year ( payment 2 times a year)
Maturity 03/16/2032
Minimal amount /
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 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 US05526DBW48, pays a coupon of 4.742% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/16/2032

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
05/20/202699.23%
02/27/2026102.67%
12/29/2025101.23%
10/31/2025100.85%
09/06/2025100.84%
07/13/202599.29%
05/08/202597.19%
02/21/202596.73%
01/08/202595.68%
11/07/202496.66%
09/17/2024101.05%