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Bond B.A.T 3.222% ( USU05526AJ48 ) in USD

Issuer	B.A.T
Market price	91.84 %  ▼
Country	United Kingdom
ISIN code	USU05526AJ48 ( in USD )
Interest rate	3.222% per year ( payment 2 times a year)
Maturity	14/08/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	22 609 000 USD
Cusip	U05526AJ4
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 USU05526AJ48, pays a coupon of 3.222% per year. The coupons are paid 2 times per year and the Bond maturity is 14/08/2024 The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USU05526AJ48, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/03/2024 103.53% 22/08/2023 103.53% 29/07/2023 103.53% 05/07/2023 103.53% 12/06/2023 103.53% 19/05/2023 103.53% 25/04/2023 103.53% 05/04/2023 103.53% 18/03/2023 103.53% 23/02/2023 103.53% 02/02/2023 103.53% 13/01/2023 103.53% 21/12/2022 103.53% 29/11/2022 103.53% 07/11/2022 103.53% 18/10/2022 103.53% 27/09/2022 103.53% 06/09/2022 103.53% 16/08/2022 103.53% 26/07/2022 103.53% 05/07/2022 103.53% 14/06/2022 103.53% 24/05/2022 103.53% 03/05/2022 103.53% 12/04/2022 103.53% 22/03/2022 103.53% 01/03/2022 103.53% 08/02/2022 103.53% 18/01/2022 103.53% 28/12/2021 103.53% 12/12/2021 98.63% 26/11/2021 98.63% 12/11/2021 93.37% 29/10/2021 93.37% 15/10/2021 97.46% 02/10/2021 97.46% 14/09/2021 97.46% 29/08/2021 97.46% 17/08/2021 97.46% 05/08/2021 97.46% 23/07/2021 97.46% 10/07/2021 97.46% 26/06/2021 97.46% 13/06/2021 97.46% 26/05/2021 97.46% 09/05/2021 97.46% 19/04/2021 97.46% 02/04/2021 97.46% 16/03/2021 97.46% 28/02/2021 97.46% 12/02/2021 97.46% 30/01/2021 97.46% 17/01/2021 97.46% 05/01/2021 97.46% 26/12/2020 97.46% 09/12/2020 97.46% 27/11/2020 97.46% 12/11/2020 97.46% 31/10/2020 97.46% 23/10/2020 97.46% 15/10/2020 97.46% 07/10/2020 97.46% 29/09/2020 97.46% 21/09/2020 97.46% 14/09/2020 97.46% 07/09/2020 97.46% 30/08/2020 97.46% 22/08/2020 97.46% 14/08/2020 97.46% 06/08/2020 91.84% 30/07/2020 91.84% 23/07/2020 91.84% 16/07/2020 91.84% 09/07/2020 91.84% 01/07/2020 91.84% 24/06/2020 91.84% 17/06/2020 91.84%