Bond B.A.T 1.668% ( US05530QAN07 ) in USD

B.A.T

99.31 % ▼

United Kingdom

US05530QAN07 ( in USD )

1.668% per year ( payment 2 times a year)

24/03/2026 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 500 000 000 USD

05530QAN0

BBB+ ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

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 US05530QAN07, pays a coupon of 1.668% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2026

The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAN07, 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 US05530QAN07, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
19/08/2024	95.07%
07/08/2024	100.00%
16/11/2023	90.82%
05/08/2023	100.84%
12/07/2023	100.84%
18/06/2023	100.84%
25/05/2023	100.84%
01/05/2023	100.84%
07/04/2023	100.84%
14/03/2023	100.84%
19/02/2023	100.84%
27/01/2023	100.84%
04/01/2023	100.84%
12/12/2022	100.84%
19/11/2022	100.84%
27/10/2022	100.84%
06/10/2022	100.84%
15/09/2022	100.84%
25/08/2022	100.84%
04/08/2022	100.84%
14/07/2022	100.84%
23/06/2022	100.84%
02/06/2022	100.84%
12/05/2022	100.84%
21/04/2022	100.84%
31/03/2022	100.84%
10/03/2022	100.84%
17/02/2022	100.84%
27/01/2022	100.84%
06/01/2022	100.84%
16/12/2021	100.84%
25/11/2021	100.84%
04/11/2021	100.84%
14/10/2021	100.84%
23/09/2021	100.84%
02/09/2021	100.84%
12/08/2021	100.84%
22/07/2021	100.84%
09/07/2021	100.06%
25/06/2021	99.28%
12/06/2021	100.27%
25/05/2021	99.79%
08/05/2021	100.02%
19/04/2021	100.07%
02/04/2021	99.31%