Obbligazione British American Tobacco 4.448% ( US05530QAP54 ) in USD

Emittente British American Tobacco
Prezzo di mercato refresh price now   96.35 USD  ▼ 
Paese  Regno Unito
Codice isin  US05530QAP54 ( in USD )
Tasso d'interesse 4.448% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 05530QAP5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 16/03/2027 ( In 167 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 US05530QAP54, pays a coupon of 4.448% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2028

The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05530QAP54, 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 US05530QAP54, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026100.05%
26/02/2026100.91%
26/12/2025100.82%
30/10/2025100.63%
04/09/2025100.42%
10/07/202599.88%
03/05/202599.99%
19/02/202598.58%
07/01/202598.35%
05/11/202498.85%
15/09/2024100.12%
07/08/2024100.00%
26/04/202495.66%
23/10/202391.89%
08/09/202394.40%
12/08/202395.13%
20/07/202395.37%
27/06/202394.83%
03/06/202394.66%
10/05/202395.78%
17/04/202396.38%
30/03/202394.43%
09/03/202393.58%
15/02/202395.62%
26/01/202395.55%
04/01/202393.65%
13/12/202294.80%
21/11/202292.14%
30/10/202288.36%
11/10/202289.20%
23/09/202290.85%
06/09/202294.59%
20/08/202296.76%
05/08/202296.35%