Bond British American Tobacco 6% ( US05526DBZ78 ) in USD

Issuer British American Tobacco
Market price refresh price now   100.65 %  ▼ 
Country  United Kingdom
ISIN code  US05526DBZ78 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 20/02/2034



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 05526DBZ7
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 US05526DBZ78, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/02/2034

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBZ78, 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 US05526DBZ78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/03/2026105.71%
16/01/2026107.44%
14/11/2025107.18%
19/09/2025107.73%
28/07/2025105.32%
31/05/2025104.19%
07/08/2024100.00%
24/05/2024100.96%
04/04/2024100.65%