Bond B.A.T 3.5% ( US05530QAL41 ) in USD

Issuer B.A.T
Market price 104.29 %  ▼ 
Country  United Kingdom
ISIN code  US05530QAL41 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/06/2022 - Bond has expired



Prospectus brochure of the bond B.A.T US05530QAL41 in USD 3.5%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 05530QAL4
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 US05530QAL41 bond (CUSIP: 05530QAL4), a recently matured USD-denominated obligation issued by British American Tobacco (B.A.T.), a prominent global tobacco multinational headquartered in the United Kingdom, successfully concluded its lifecycle on June 14, 2022, at a market price of 100% as it was fully redeemed, having offered investors a 3.5% semi-annual coupon from its initial $500,000,000 total issue size with a minimum purchase of $2,000, and consistently maintaining investment-grade credit ratings of BBB+ from Standard & Poor's and Baa2 from Moody's throughout its tenure.
DateClean price
07/08/2024100.00%
26/05/2022104.77%
05/05/2022104.77%
14/04/2022104.77%
24/03/2022104.77%
03/03/2022104.77%
10/02/2022104.77%
20/01/2022104.77%
30/12/2021104.77%
09/12/2021104.77%
18/11/2021104.77%
28/10/2021104.77%
07/10/2021104.77%
16/09/2021104.77%
26/08/2021104.77%
05/08/2021104.77%
15/07/2021104.77%
24/06/2021104.77%
03/06/2021104.77%
13/05/2021104.77%
22/04/2021104.77%
03/04/2021104.77%
16/03/2021104.77%
27/02/2021104.77%
10/02/2021104.77%
25/01/2021104.77%
14/01/2021104.77%
28/12/2020104.77%
11/12/2020104.77%
24/11/2020104.77%
08/11/2020104.77%
28/10/2020104.29%
20/10/2020104.77%
12/10/2020104.77%
04/10/2020104.77%
27/09/2020104.77%
20/09/2020104.77%
13/09/2020104.77%
05/09/2020104.77%
28/08/2020104.77%
20/08/2020104.77%
13/08/2020104.77%
06/08/2020104.77%
30/07/2020104.77%
22/07/2020104.77%
15/07/2020104.29%
08/07/2020104.29%
01/07/2020104.29%
24/06/2020104.29%
16/06/2020104.29%