Bond B.A.T 2.764% ( USU05526AG09 ) in USD

Issuer B.A.T
Market price 98.05 %  ▲ 
Country  United Kingdom
ISIN code  USU05526AG09 ( in USD )
Interest rate 2.764% per year ( payment 2 times a year)
Maturity 14/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 475 000 USD
Cusip U05526AG0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description 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 USU05526AG09, pays a coupon of 2.764% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2022
The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USU05526AG09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/07/202294.40%
08/07/202294.40%
17/06/202294.40%
27/05/202294.40%
06/05/202294.40%
15/04/202294.40%
25/03/202294.40%
04/03/202294.40%
11/02/202294.40%
21/01/202294.40%
31/12/202194.40%
15/12/2021101.00%
28/11/2021101.00%
13/11/202195.09%
30/10/202195.09%
16/10/202198.05%
02/10/202198.05%
14/09/202198.05%
29/08/202198.05%
17/08/202198.05%
05/08/202198.05%
24/07/202198.05%
11/07/202198.05%
27/06/202198.05%
13/06/202198.05%
26/05/202198.05%
09/05/202198.05%
19/04/202198.05%
01/04/202198.05%
15/03/202198.05%
28/02/202198.05%
12/02/202198.05%
29/01/202198.05%
16/01/202198.05%
05/01/202198.05%
25/12/202098.05%
09/12/202098.05%
26/11/202098.05%
11/11/202098.05%
30/10/202098.05%
22/10/202098.05%
15/10/202098.05%
07/10/202098.05%
30/09/202098.05%
22/09/202098.05%
15/09/202098.05%
07/09/202098.05%
31/08/202098.05%
24/08/202098.05%
17/08/202098.05%
10/08/202098.05%
03/08/202098.05%
26/07/202098.05%
19/07/202098.05%
11/07/202098.05%
03/07/202098.05%
25/06/202098.05%
17/06/202098.05%