Obbligazione British American Tobacco 5.931% ( US05530QAQ38 ) in USD

Emittente British American Tobacco
Prezzo di mercato refresh price now   106.19 USD  ▲ 
Paese  Regno Unito
Codice isin  US05530QAQ38 ( in USD )
Tasso d'interesse 5.931% per anno ( pagato 2 volte l'anno)
Scadenza 02/02/2029



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Importo minimo /
Importo totale /
Cusip 05530QAQ3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 02/02/2027 ( In 125 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 US05530QAQ38, pays a coupon of 5.931% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/02/2029

The Obbligazione issued by British American Tobacco ( United Kingdom ) , in USD, with the ISIN code US05530QAQ38, 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 US05530QAQ38, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2026103.26%
03/03/2026104.97%
30/12/2025105.17%
03/11/2025104.85%
08/09/2025105.34%
15/07/2025104.55%
09/05/2025104.14%
26/02/2025103.90%
09/01/2025102.73%
10/11/2024104.13%
26/09/2024105.80%
17/09/2024106.19%