Bond British American Tobacco 5.834% ( US05526DBY04 ) in USD

Issuer British American Tobacco
Market price refresh price now   105.461 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBY04 ( in USD )
Interest rate 5.834% per year ( payment 2 times a year)
Maturity 02/20/2031
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 02/20/2027 ( In 118 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 02/20/2031

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
04/22/2026105.46%
02/05/2026106.00%
12/05/2025106.12%
10/07/2025105.97%
08/16/2025105.70%
06/19/2025104.35%
04/08/2025103.22%
01/31/2025103.02%
12/16/2024103.37%
10/17/2024105.21%
08/28/2024105.25%
08/07/2024100.00%
05/20/2024101.73%
04/04/2024101.22%