Bond British American Tobacco 4.448% ( US05530QAP54 ) in USD

Issuer British American Tobacco
Market price refresh price now   100.052 %  ▼ 
Country  United Kingdom
ISIN code  US05530QAP54 ( in USD )
Interest rate 4.448% per year ( payment 2 times a year)
Maturity 03/16/2028
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 05530QAP5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 03/16/2027 ( In 142 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 US05530QAP54, pays a coupon of 4.448% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/16/2028

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05530QAP54, 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 US05530QAP54, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/18/2026100.05%
02/26/2026100.91%
12/26/2025100.82%
10/30/2025100.63%
09/04/2025100.42%
07/10/202599.88%
05/03/202599.99%
02/19/202598.58%
01/07/202598.35%
11/05/202498.85%
09/15/2024100.12%
08/07/2024100.00%
04/26/202495.66%
10/23/202391.89%
09/08/202394.40%
08/12/202395.13%
07/20/202395.37%
06/27/202394.83%
06/03/202394.66%
05/10/202395.78%
04/17/202396.38%
03/30/202394.43%
03/09/202393.58%
02/15/202395.62%
01/26/202395.55%
01/04/202393.65%
12/13/202294.80%
11/21/202292.14%
10/30/202288.36%
10/11/202289.20%
09/23/202290.85%
09/06/202294.59%
08/20/202296.76%
08/05/202296.35%