Bond British American Tobacco 5.834% ( US05526DBY04 ) in USD

Issuer British American Tobacco
Market price refresh price now   101.22 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBY04 ( in USD )
Interest rate 5.834% per year ( payment 2 times a year)
Maturity 20/02/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 05526DBY0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 20/02/2027 ( In 143 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 US05526DBY04, pays a coupon of 5.834% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/02/2031

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBY04, 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 US05526DBY04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/2026105.46%
05/02/2026106.00%
05/12/2025106.12%
07/10/2025105.97%
16/08/2025105.70%
19/06/2025104.35%
08/04/2025103.22%
31/01/2025103.02%
16/12/2024103.37%
17/10/2024105.21%
28/08/2024105.25%
07/08/2024100.00%
20/05/2024101.73%
04/04/2024101.22%