Bond British American Tobacco 5.931% ( US05530QAQ38 ) in USD

Issuer British American Tobacco
Market price refresh price now   103.259 %  ▼ 
Country  United Kingdom
ISIN code  US05530QAQ38 ( in USD )
Interest rate 5.931% per year ( payment 2 times a year)
Maturity 02/02/2029
Minimal amount /
Total amount /
Cusip 05530QAQ3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 100 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 US05530QAQ38, pays a coupon of 5.931% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/02/2029

The Bond issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05530QAQ38, 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 US05530QAQ38, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/20/2026103.26%
03/03/2026104.97%
12/30/2025105.17%
11/03/2025104.85%
09/08/2025105.34%
07/15/2025104.55%
05/09/2025104.14%
02/26/2025103.90%
01/09/2025102.73%
11/10/2024104.13%
09/26/2024105.80%
09/17/2024106.19%