Obbligazione B.A.T 4.906% ( US05526DBN49 ) in USD

Emittente B.A.T
Prezzo di mercato refresh price now   117.05 USD  ▲ 
Paese  Regno Unito
Codice isin  US05526DBN49 ( in USD )
Tasso d'interesse 4.906% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2030



Prospetto opuscolo dell'obbligazione B.A.T US05526DBN49 en USD 4.906%, scadenza 01/04/2030


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 05526DBN4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 02/10/2026 ( In 3 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 US05526DBN49, pays a coupon of 4.906% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2030

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBN49, 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 US05526DBN49, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/10/202389.68%
05/09/202394.28%
08/08/202393.90%
15/07/202395.13%
21/06/202396.27%
29/05/202394.24%
19/05/202396.72%
25/04/202396.72%
06/04/202396.80%
20/03/202395.20%
18/03/202394.66%
24/02/202392.10%
09/02/202394.41%
20/01/202395.35%
29/12/202291.93%
20/12/202293.00%
15/12/202293.85%
03/12/2022119.09%
10/11/2022119.09%
20/10/2022119.09%
29/09/2022119.09%
08/09/2022119.09%
18/08/2022119.09%
28/07/2022119.09%
07/07/2022119.09%
16/06/2022119.09%
26/05/2022119.09%
05/05/2022119.09%
14/04/2022119.09%
24/03/2022119.09%
03/03/2022119.09%
10/02/2022119.09%
20/01/2022119.09%
30/12/2021119.09%
09/12/2021119.09%
18/11/2021119.09%
28/10/2021119.09%
07/10/2021119.09%
16/09/2021119.09%
26/08/2021119.09%
05/08/2021119.09%
15/07/2021119.09%
24/06/2021119.09%
03/06/2021119.09%
13/05/2021119.09%
22/04/2021119.09%
03/04/2021119.09%
16/03/2021119.09%
27/02/2021119.09%
10/02/2021119.09%
25/01/2021119.09%
15/01/2021119.09%
04/01/2021119.93%
24/12/2020120.00%
09/12/2020119.92%
26/11/2020119.66%
11/11/2020119.31%
30/10/2020116.18%
22/10/2020117.65%
14/10/2020118.09%
07/10/2020116.73%
29/09/2020117.15%
21/09/2020119.41%
13/09/2020118.85%
05/09/2020118.90%
29/08/2020118.82%
22/08/2020119.52%
15/08/2020119.39%
07/08/2020121.67%
30/07/2020120.15%
23/07/2020120.79%
16/07/2020119.61%
09/07/2020118.19%
02/07/2020117.57%
24/06/2020117.76%
16/06/2020117.05%