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Obbligazione B.A.T 1.668% ( US05530QAN07 ) in USD

Emittente	B.A.T
Prezzo di mercato	99.31 USD  ▼
Paese	Regno Unito
Codice isin	US05530QAN07 ( in USD )
Tasso d'interesse	1.668% per anno ( pagato 2 volte l'anno)
Scadenza	24/03/2026 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	05530QAN0
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 US05530QAN07, pays a coupon of 1.668% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/03/2026 The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code US05530QAN07, 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 US05530QAN07, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/08/2024 95.07% 07/08/2024 100.00% 16/11/2023 90.82% 05/08/2023 100.84% 12/07/2023 100.84% 18/06/2023 100.84% 25/05/2023 100.84% 01/05/2023 100.84% 07/04/2023 100.84% 14/03/2023 100.84% 19/02/2023 100.84% 27/01/2023 100.84% 04/01/2023 100.84% 12/12/2022 100.84% 19/11/2022 100.84% 27/10/2022 100.84% 06/10/2022 100.84% 15/09/2022 100.84% 25/08/2022 100.84% 04/08/2022 100.84% 14/07/2022 100.84% 23/06/2022 100.84% 02/06/2022 100.84% 12/05/2022 100.84% 21/04/2022 100.84% 31/03/2022 100.84% 10/03/2022 100.84% 17/02/2022 100.84% 27/01/2022 100.84% 06/01/2022 100.84% 16/12/2021 100.84% 25/11/2021 100.84% 04/11/2021 100.84% 14/10/2021 100.84% 23/09/2021 100.84% 02/09/2021 100.84% 12/08/2021 100.84% 22/07/2021 100.84% 09/07/2021 100.06% 25/06/2021 99.28% 12/06/2021 100.27% 25/05/2021 99.79% 08/05/2021 100.02% 19/04/2021 100.07% 02/04/2021 99.31%