Obbligazione B.A.T 3.462% ( US05526DBH70 ) in USD

Emittente B.A.T
Prezzo di mercato refresh price now   106.51 USD  ▲ 
Paese  Regno Unito
Codice isin  US05526DBH70 ( in USD )
Tasso d'interesse 3.462% per anno ( pagato 2 volte l'anno)
Scadenza 05/09/2029



Prospetto opuscolo dell'obbligazione B.A.T US05526DBH70 en USD 3.462%, scadenza 05/09/2029


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 05526DBH7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 06/03/2027 ( In 158 giorni )
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 US05526DBH70, pays a coupon of 3.462% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/09/2029

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBH70, 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 US05526DBH70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/03/202491.63%
20/08/2023108.76%
27/07/2023108.76%
03/07/2023108.76%
09/06/2023108.76%
16/05/2023108.76%
22/04/2023108.76%
29/03/2023108.76%
05/03/2023108.76%
10/02/2023108.76%
18/01/2023108.76%
26/12/2022108.76%
03/12/2022108.76%
10/11/2022108.76%
20/10/2022108.76%
29/09/2022108.76%
08/09/2022108.76%
18/08/2022108.76%
28/07/2022108.76%
07/07/2022108.76%
16/06/2022108.76%
26/05/2022108.76%
05/05/2022108.76%
14/04/2022108.76%
24/03/2022108.76%
03/03/2022108.76%
10/02/2022108.76%
20/01/2022108.76%
30/12/2021108.76%
09/12/2021108.76%
18/11/2021108.76%
28/10/2021108.76%
07/10/2021108.76%
16/09/2021108.76%
26/08/2021108.76%
05/08/2021108.76%
15/07/2021108.76%
24/06/2021108.76%
03/06/2021108.76%
13/05/2021108.76%
22/04/2021108.76%
03/04/2021108.76%
16/03/2021108.76%
27/02/2021108.76%
10/02/2021108.76%
25/01/2021108.76%
14/01/2021108.76%
28/12/2020108.76%
11/12/2020108.76%
28/11/2020108.43%
13/11/2020108.05%
31/10/2020107.14%
23/10/2020106.72%
15/10/2020106.98%
08/10/2020106.52%
30/09/2020105.45%
22/09/2020107.92%
14/09/2020108.09%
06/09/2020108.35%
29/08/2020108.18%
21/08/2020108.40%
14/08/2020107.21%
07/08/2020110.15%
31/07/2020108.36%
24/07/2020108.39%
16/07/2020107.18%
08/07/2020108.26%
01/07/2020106.59%
24/06/2020105.87%
16/06/2020106.51%