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Obbligazione British American Tobacco 2.259% ( US05526DBR52 ) in USD

Emittente	British American Tobacco
Prezzo di mercato	97.69 USD  ▲
Paese	Regno Unito
Codice isin	US05526DBR52 ( in USD )
Tasso d'interesse	2.259% per anno ( pagato 2 volte l'anno)
Scadenza	24/03/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	05526DBR5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	25/03/2027 ( In 176 giorni )
Descrizione dettagliata	British American Tobacco è una delle maggiori aziende produttrici di tabacco al mondo, con un vasto portafoglio di marchi internazionali. The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBR52, pays a coupon of 2.259% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/03/2028 The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBR52, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBR52, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/03/2026 96.45% 02/01/2026 96.26% 05/11/2025 95.57% 10/09/2025 95.61% 17/07/2025 94.35% 16/05/2025 93.88% 01/03/2025 93.23% 11/01/2025 91.51% 13/11/2024 91.51% 27/09/2024 92.98% 13/09/2024 92.93% 07/08/2024 100.00% 07/11/2023 85.02% 20/09/2023 85.40% 27/08/2023 85.39% 04/08/2023 86.00% 12/07/2023 86.29% 19/06/2023 85.51% 27/05/2023 84.94% 03/05/2023 86.87% 11/04/2023 86.27% 25/03/2023 86.15% 03/03/2023 83.85% 09/02/2023 85.42% 21/01/2023 86.02% 30/12/2022 83.36% 08/12/2022 84.20% 16/11/2022 82.59% 26/10/2022 79.14% 07/10/2022 80.15% 20/09/2022 82.39% 04/09/2022 84.17% 19/08/2022 86.78% 04/08/2022 85.65% 20/07/2022 83.36% 05/07/2022 84.30% 20/06/2022 83.35% 06/06/2022 85.90% 23/05/2022 85.68% 08/05/2022 85.38% 22/04/2022 85.79% 07/04/2022 88.93% 22/03/2022 89.36% 07/03/2022 93.25% 20/02/2022 93.26% 01/02/2022 95.05% 15/01/2022 96.27% 27/12/2021 97.53% 11/12/2021 97.34% 25/11/2021 96.86% 10/11/2021 98.33% 28/10/2021 98.41% 13/10/2021 98.22% 30/09/2021 99.46% 10/09/2021 100.67% 26/08/2021 100.06% 13/08/2021 99.79% 01/08/2021 100.82% 20/07/2021 100.70% 07/07/2021 100.23% 23/06/2021 99.23% 09/06/2021 98.90% 21/05/2021 98.26% 03/05/2021 97.69%