Obbligazione B.A.T 3.984% ( US05526DBU81 ) in USD

Emittente B.A.T
Prezzo di mercato refresh price now   91.75 USD  ▲ 
Paese  Regno Unito
Codice isin  US05526DBU81 ( in USD )
Tasso d'interesse 3.984% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2050



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 100 000 000 USD
Cusip 05526DBU8
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 177 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 US05526DBU81, pays a coupon of 3.984% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/09/2050

The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05526DBU81, was rated Baa1 ( 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 US05526DBU81, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202672.51%
03/03/202675.44%
30/12/202571.36%
03/11/202574.38%
08/09/202571.10%
15/07/202570.28%
09/05/202569.62%
09/04/202567.85%
03/02/202571.15%
18/12/202472.61%
19/10/202475.23%
12/09/202476.91%
07/08/2024100.00%
04/06/202471.67%
21/10/202358.76%
06/09/202364.56%
10/08/202364.02%
17/07/202366.64%
24/06/202365.99%
01/06/202364.71%
09/05/202367.02%
18/04/202367.58%
31/03/202366.50%
10/03/202365.64%
15/02/202368.27%
26/01/202369.54%
03/01/202365.20%
12/12/202271.12%
21/11/202265.25%
30/10/202258.98%
10/10/202261.42%
22/09/202264.71%
05/09/202266.67%
19/08/202268.52%
04/08/202270.22%
20/07/202268.56%
04/07/202269.39%
19/06/202269.60%
04/06/202271.82%
21/05/202270.41%
05/05/202271.81%
20/04/202273.97%
05/04/202281.18%
21/03/202281.09%
06/03/202285.48%
19/02/202284.67%
31/01/202290.76%
14/01/202293.54%
27/12/202195.80%
11/12/202197.13%
24/11/202195.89%
09/11/202199.36%
27/10/202196.69%
13/10/202196.08%
29/09/202196.71%
09/09/202198.27%
26/08/202198.66%
14/08/202198.99%
01/08/202199.97%
20/07/202198.77%
07/07/202199.35%
22/06/202196.52%
07/06/202194.30%
20/05/202191.72%
03/05/202191.75%