Obbligazione B.A.T 3.222% ( US05526DAZ87 ) in USD

Emittente B.A.T
Prezzo di mercato 106.90 USD  ▲ 
Paese  Regno Unito
Codice isin  US05526DAZ87 ( in USD )
Tasso d'interesse 3.222% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione B.A.T US05526DAZ87 in USD 3.222%, scaduta


Importo minimo 2 000 USD
Importo totale 2 477 391 000 USD
Cusip 05526DAZ8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata B.A.T. è l'acronimo di Beyond Average Technology, un'azienda specializzata nello sviluppo di soluzioni tecnologiche innovative.

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAZ87, pays a coupon of 3.222% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2024

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAZ87, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DAZ87, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/12/202398.21%
10/08/2023107.22%
17/07/2023107.22%
23/06/2023107.22%
30/05/2023107.22%
06/05/2023107.22%
12/04/2023107.22%
19/03/2023107.22%
24/02/2023107.22%
01/02/2023107.22%
09/01/2023107.22%
17/12/2022107.22%
24/11/2022107.22%
01/11/2022107.22%
11/10/2022107.22%
20/09/2022107.22%
30/08/2022107.22%
09/08/2022107.22%
19/07/2022107.22%
28/06/2022107.22%
07/06/2022107.22%
17/05/2022107.22%
26/04/2022107.22%
05/04/2022107.22%
15/03/2022107.22%
22/02/2022107.22%
01/02/2022107.22%
11/01/2022107.22%
21/12/2021107.22%
30/11/2021107.22%
09/11/2021107.22%
19/10/2021107.22%
28/09/2021107.22%
07/09/2021107.22%
17/08/2021107.22%
27/07/2021107.22%
06/07/2021107.22%
15/06/2021107.22%
25/05/2021107.22%
04/05/2021107.22%
13/04/2021107.22%
25/03/2021107.22%
08/03/2021107.22%
19/02/2021107.22%
03/02/2021107.22%
18/01/2021107.22%
01/01/2021107.22%
15/12/2020107.22%
28/11/2020107.22%
11/11/2020107.22%
30/10/2020107.22%
22/10/2020106.80%
15/10/2020106.72%
08/10/2020106.99%
01/10/2020107.33%
23/09/2020106.79%
16/09/2020107.99%
08/09/2020107.79%
31/08/2020107.84%
23/08/2020107.14%
15/08/2020107.19%
08/08/2020107.38%
01/08/2020107.18%
24/07/2020107.36%
16/07/2020106.55%
09/07/2020107.09%
01/07/2020107.13%
23/06/2020106.37%
16/06/2020106.90%