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Bond B.A.T 3.95% ( US05530QAK67 ) in USD

Issuer	B.A.T
Market price	107.42 %  ▲
Country	United Kingdom
ISIN code	US05530QAK67 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	14/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	05530QAK6
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 US05530QAK67, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Bond maturity is 14/06/2025 The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAK67, 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 US05530QAK67, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/04/2024 98.04% 28/08/2023 109.02% 04/08/2023 109.02% 11/07/2023 109.02% 17/06/2023 109.02% 24/05/2023 109.02% 30/04/2023 109.02% 06/04/2023 109.02% 13/03/2023 109.02% 18/02/2023 109.02% 26/01/2023 109.02% 03/01/2023 109.02% 11/12/2022 109.02% 18/11/2022 109.02% 26/10/2022 109.02% 05/10/2022 109.02% 14/09/2022 109.02% 24/08/2022 109.02% 03/08/2022 109.02% 13/07/2022 109.02% 22/06/2022 109.02% 01/06/2022 109.02% 11/05/2022 109.02% 20/04/2022 109.02% 30/03/2022 109.02% 09/03/2022 109.02% 16/02/2022 109.02% 26/01/2022 109.02% 05/01/2022 109.02% 15/12/2021 109.02% 24/11/2021 109.02% 03/11/2021 109.02% 13/10/2021 109.02% 22/09/2021 109.02% 04/09/2021 111.49% 22/08/2021 111.49% 10/08/2021 111.49% 29/07/2021 111.49% 17/07/2021 111.49% 03/07/2021 111.49% 19/06/2021 111.49% 04/06/2021 111.49% 17/05/2021 111.49% 28/04/2021 111.49% 07/04/2021 111.49% 21/03/2021 111.49% 05/03/2021 111.49% 17/02/2021 111.49% 02/02/2021 111.49% 20/01/2021 111.49% 08/01/2021 111.49% 29/12/2020 111.49% 13/12/2020 111.49% 30/11/2020 111.49% 15/11/2020 111.49% 02/11/2020 111.49% 25/10/2020 111.49% 17/10/2020 111.49% 09/10/2020 111.49% 01/10/2020 111.49% 24/09/2020 111.49% 16/09/2020 111.49% 09/09/2020 111.49% 01/09/2020 111.49% 24/08/2020 111.49% 17/08/2020 111.49% 09/08/2020 111.49% 02/08/2020 111.49% 25/07/2020 111.49% 18/07/2020 107.42% 10/07/2020 107.42% 02/07/2020 107.42% 24/06/2020 107.42% 16/06/2020 107.42%