Obbligazione B.A.T 3.95% ( USG08820CH69 ) in USD

Emittente B.A.T
Prezzo di mercato 110.80 USD  ▲ 
Paese  Regno Unito
Codice isin  USG08820CH69 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip G08820CH6
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 USG08820CH69, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2025
The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USG08820CH69, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/202599.84%
06/02/202599.57%
26/12/202499.16%
24/10/202498.81%
05/09/202498.79%
07/08/2024100.00%
08/11/202397.29%
21/09/202397.82%
30/08/202397.33%
19/08/202397.81%
26/07/202397.22%
03/07/202396.77%
09/06/202397.08%
16/05/202398.33%
22/04/202397.49%
03/04/202398.23%
15/03/202398.41%
21/02/202398.15%
01/02/202397.32%
31/01/202397.32%
09/01/202396.97%
18/12/202295.48%
26/11/202294.72%
04/11/202294.52%
15/10/202294.71%
27/09/202295.48%
10/09/202296.95%
25/08/202298.91%
09/08/202298.26%
24/07/202297.61%
09/07/202297.04%
24/06/202297.50%
09/06/202299.46%
25/05/202299.32%
09/05/202298.14%
25/04/202299.80%
10/04/202299.40%
26/03/202298.36%
12/03/2022100.22%
25/02/2022102.42%
05/02/2022103.64%
21/01/2022105.58%
01/01/2022106.44%
16/12/2021106.75%
29/11/2021107.00%
14/11/2021106.84%
31/10/2021107.07%
17/10/2021107.62%
04/10/2021108.75%
16/09/2021108.54%
30/08/2021109.10%
18/08/2021108.59%
06/08/2021109.49%
25/07/2021108.92%
13/07/2021109.49%
29/06/2021109.13%
15/06/2021109.40%
28/05/2021109.39%
11/05/2021109.10%
21/04/2021109.06%
04/04/2021108.88%
18/03/2021109.20%
03/03/2021109.55%
15/02/2021111.42%
01/02/2021111.73%
19/01/2021111.59%
07/01/2021111.87%
28/12/2020112.12%
11/12/2020111.47%
28/11/2020111.59%
13/11/2020111.19%
01/11/2020110.70%
24/10/2020110.84%
16/10/2020111.47%
08/10/2020111.10%
30/09/2020111.16%
22/09/2020110.63%
15/09/2020112.35%
07/09/2020111.53%
30/08/2020110.85%
22/08/2020111.19%
14/08/2020110.90%
07/08/2020111.21%
31/07/2020111.24%
24/07/2020110.70%
17/07/2020110.92%
10/07/2020110.68%
03/07/2020110.09%
25/06/2020110.01%
17/06/2020110.80%