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Obbligazione B.A.T 3.25% ( US05530QAF72 ) in USD

Emittente	B.A.T
Prezzo di mercato	102.82 USD  ▼
Paese	Regno Unito
Codice isin	US05530QAF72 ( in USD )
Tasso d'interesse	3.25% per anno ( pagato 2 volte l'anno)
Scadenza	06/06/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	900 000 000 USD
Cusip	05530QAF7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
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 US05530QAF72, pays a coupon of 3.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 06/06/2022 The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAF72, 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 US05530QAF72, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/05/2022 103.33% 13/05/2022 103.33% 28/04/2022 103.33% 12/04/2022 103.33% 27/03/2022 103.33% 12/03/2022 103.33% 25/02/2022 103.33% 06/02/2022 104.42% 22/01/2022 104.42% 03/01/2022 104.42% 18/12/2021 104.42% 01/12/2021 104.42% 15/11/2021 104.42% 01/11/2021 104.42% 18/10/2021 104.42% 05/10/2021 104.42% 18/09/2021 104.42% 31/08/2021 103.33% 19/08/2021 103.33% 07/08/2021 103.33% 26/07/2021 103.33% 13/07/2021 103.33% 29/06/2021 103.33% 15/06/2021 103.33% 28/05/2021 103.33% 10/05/2021 103.33% 20/04/2021 103.33% 03/04/2021 103.33% 17/03/2021 104.42% 02/03/2021 104.42% 13/02/2021 104.42% 30/01/2021 104.42% 17/01/2021 104.42% 05/01/2021 104.42% 26/12/2020 104.42% 09/12/2020 104.42% 26/11/2020 104.42% 11/11/2020 104.42% 30/10/2020 102.82% 22/10/2020 104.42% 14/10/2020 104.42% 06/10/2020 104.42% 29/09/2020 104.42% 21/09/2020 104.42% 13/09/2020 104.42% 06/09/2020 104.42% 29/08/2020 104.42% 21/08/2020 104.42% 14/08/2020 104.42% 07/08/2020 104.42% 30/07/2020 104.42% 23/07/2020 104.42% 16/07/2020 102.82% 09/07/2020 102.82% 02/07/2020 102.82% 24/06/2020 102.82% 16/06/2020 102.82%