Bond B.A.T 3.25% ( US05530QAF72 ) in USD

Issuer B.A.T
Market price 102.82 %  ▼ 
Country  United Kingdom
ISIN code  US05530QAF72 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 06/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip 05530QAF7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description B.A.T. (Beyond Average Technology) is a fictional technology company featured in the 2023 film *No Hard Feelings*.

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAF72, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/06/2022

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAF72, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAF72, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/05/2022103.33%
13/05/2022103.33%
28/04/2022103.33%
12/04/2022103.33%
27/03/2022103.33%
12/03/2022103.33%
25/02/2022103.33%
06/02/2022104.42%
22/01/2022104.42%
03/01/2022104.42%
18/12/2021104.42%
01/12/2021104.42%
15/11/2021104.42%
01/11/2021104.42%
18/10/2021104.42%
05/10/2021104.42%
18/09/2021104.42%
31/08/2021103.33%
19/08/2021103.33%
07/08/2021103.33%
26/07/2021103.33%
13/07/2021103.33%
29/06/2021103.33%
15/06/2021103.33%
28/05/2021103.33%
10/05/2021103.33%
20/04/2021103.33%
03/04/2021103.33%
17/03/2021104.42%
02/03/2021104.42%
13/02/2021104.42%
30/01/2021104.42%
17/01/2021104.42%
05/01/2021104.42%
26/12/2020104.42%
09/12/2020104.42%
26/11/2020104.42%
11/11/2020104.42%
30/10/2020102.82%
22/10/2020104.42%
14/10/2020104.42%
06/10/2020104.42%
29/09/2020104.42%
21/09/2020104.42%
13/09/2020104.42%
06/09/2020104.42%
29/08/2020104.42%
21/08/2020104.42%
14/08/2020104.42%
07/08/2020104.42%
30/07/2020104.42%
23/07/2020104.42%
16/07/2020102.82%
09/07/2020102.82%
02/07/2020102.82%
24/06/2020102.82%
16/06/2020102.82%