Obbligazione B.A.T 3.25% ( USG08820BX29 ) in USD

Emittente B.A.T
Prezzo di mercato 104.34 USD  ▼ 
Paese  Regno Unito
Codice isin  USG08820BX29 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 06/06/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 900 000 000 USD
Cusip G08820BX2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USG08820BX29, 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 USG08820BX29, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/05/2022104.44%
05/05/2022104.44%
14/04/2022104.44%
24/03/2022104.44%
03/03/2022104.44%
10/02/2022104.44%
20/01/2022104.44%
30/12/2021104.44%
09/12/2021104.44%
18/11/2021104.44%
28/10/2021104.44%
07/10/2021104.44%
16/09/2021104.44%
26/08/2021104.44%
05/08/2021104.44%
15/07/2021104.44%
24/06/2021104.44%
03/06/2021104.44%
13/05/2021104.44%
22/04/2021104.44%
03/04/2021104.44%
16/03/2021104.44%
27/02/2021104.44%
10/02/2021104.44%
25/01/2021104.44%
07/01/2021104.44%
21/12/2020104.44%
04/12/2020104.44%
17/11/2020104.44%
02/11/2020104.44%
25/10/2020104.44%
18/10/2020104.44%
10/10/2020104.07%
02/10/2020104.17%
24/09/2020104.41%
17/09/2020104.34%
09/09/2020104.65%
01/09/2020104.72%
24/08/2020104.56%
17/08/2020104.39%
10/08/2020104.57%
02/08/2020104.68%
25/07/2020104.63%
18/07/2020104.34%
11/07/2020104.23%
03/07/2020104.24%
25/06/2020104.09%
17/06/2020104.34%