Obbligazione British American Tobacco 3.734% ( US05526DBT19 ) in USD

Emittente British American Tobacco
Prezzo di mercato refresh price now   91.85 USD  ▲ 
Paese  Regno Unito
Codice isin  US05526DBT19 ( in USD )
Tasso d'interesse 3.734% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2040



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 05526DBT1
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 US05526DBT19, pays a coupon of 3.734% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/09/2040

The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05526DBT19, 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 US05526DBT19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/12/202581.42%
30/10/202582.30%
05/09/202580.00%
02/09/202578.94%
08/07/202577.90%
29/04/202576.29%
13/02/202576.41%
04/01/202576.13%
03/11/202476.15%
12/09/202481.42%
07/08/2024100.00%
09/11/202366.46%
22/09/202367.31%
31/08/202368.30%
26/08/202367.25%
02/08/202368.75%
09/07/202368.74%
15/06/202369.31%
22/05/202369.62%
28/04/202370.72%
08/04/202370.92%
31/03/202370.93%
11/03/202368.15%
17/02/202369.29%
28/01/202370.83%
06/01/202370.10%
15/12/202273.02%
23/11/202267.68%
01/11/202263.74%
12/10/202262.91%
24/09/202266.76%
07/09/202268.60%
21/08/202271.86%
05/08/202273.72%
20/07/202270.30%
04/07/202270.28%
19/06/202272.05%
04/06/202273.99%
20/05/202272.68%
04/05/202273.88%
18/04/202278.12%
03/04/202282.44%
19/03/202282.87%
04/03/202286.06%
16/02/202285.84%
29/01/202290.58%
11/01/202293.14%
24/12/202195.87%
07/12/202196.65%
21/11/202196.68%
07/11/202198.62%
24/10/202196.26%
10/10/202195.55%
26/09/202198.74%
07/09/202197.70%
24/08/202199.39%
12/08/202198.24%
31/07/2021100.01%
19/07/202198.85%
06/07/202197.39%
22/06/202197.50%
07/06/202193.46%
20/05/202193.16%
03/05/202191.85%