Bond British American Tobacco 4.448% ( US05530QAP54 ) in USD

Issuer British American Tobacco
Market price refresh price now   96.35 %  ▼ 
Country  United Kingdom
ISIN code  US05530QAP54 ( in USD )
Interest rate 4.448% per year ( payment 2 times a year)
Maturity 16/03/2028



Prospectus brochure in PDF format

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 16/03/2027 ( In 167 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 16/03/2028

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
18/05/2026100.05%
26/02/2026100.91%
26/12/2025100.82%
30/10/2025100.63%
04/09/2025100.42%
10/07/202599.88%
03/05/202599.99%
19/02/202598.58%
07/01/202598.35%
05/11/202498.85%
15/09/2024100.12%
07/08/2024100.00%
26/04/202495.66%
23/10/202391.89%
08/09/202394.40%
12/08/202395.13%
20/07/202395.37%
27/06/202394.83%
03/06/202394.66%
10/05/202395.78%
17/04/202396.38%
30/03/202394.43%
09/03/202393.58%
15/02/202395.62%
26/01/202395.55%
04/01/202393.65%
13/12/202294.80%
21/11/202292.14%
30/10/202288.36%
11/10/202289.20%
23/09/202290.85%
06/09/202294.59%
20/08/202296.76%
05/08/202296.35%