Bond B.A.T 4.54% ( USU05526AM76 ) in USD

Issuer B.A.T
Market price 84.08 %  ⇌ 
Country  United Kingdom
ISIN code  USU05526AM76 ( in USD )
Interest rate 4.54% per year ( payment 2 times a year)
Maturity 14/08/2047 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 738 000 USD
Cusip U05526AM7
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 U.S. dollar-denominated bond, identified by ISIN USU05526AM76 and CUSIP U05526AM7, issued by B.A.T (British American Tobacco), a leading global tobacco company headquartered in the United Kingdom, which offered an annual interest rate of 4.54% paid semi-annually, reached its maturity and was redeemed on August 14, 2047, at 100% of its face value, having been part of a total issuance of $1,738,000 with a minimum purchase nominal value of $2,000 and carrying a BBB+ credit rating from Standard & Poor's.
DateClean price
07/08/2024100.00%
24/06/202084.08%
17/06/202084.08%