Bond B.A.T 3.557% ( USU05526AK11 ) in USD

Issuer B.A.T
Market price 91.50 %  ⇌ 
Country  United Kingdom
ISIN code  USU05526AK11 ( in USD )
Interest rate 3.557% per year ( payment 2 times a year)
Maturity 14/08/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 6 946 000 USD
Cusip U05526AK1
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 USU05526AK11, pays a coupon of 3.557% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2027
The Bond issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USU05526AK11, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/06/202091.50%
17/06/202091.50%