Bond British American Tobacco 4.39% ( USU05526AL93 ) in USD

Issuer British American Tobacco
Market price 89.07 %  ▼ 
Country  United Kingdom
ISIN code  USU05526AL93 ( in USD )
Interest rate 4.39% per year ( payment 2 times a year)
Maturity 15/08/2037 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip U05526AL9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
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.

British American Tobacco's USD 2,500,000,000 4.39% bond (ISIN: USU05526AL93, CUSIP: U05526AL9), issued in the United Kingdom, matured on 15/08/2037 and has been repaid, with a final market price of 89.074% and a S&P rating of BBB+.
DateClean price
13/09/202489.07%
26/08/202489.07%
07/08/2024100.00%
02/09/202389.07%