Obbligazione B.A.T 3.5% ( USG08820CJ26 ) in USD

Emittente B.A.T
Prezzo di mercato 104.88 USD  ▲ 
Paese  Regno Unito
Codice isin  USG08820CJ26 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione B.A.T USG08820CJ26 in USD 3.5%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip G08820CJ2
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 USG08820CJ26, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2022
The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USG08820CJ26, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/06/2022104.26%
17/05/2022104.26%
26/04/2022104.26%
05/04/2022104.26%
15/03/2022104.26%
22/02/2022104.26%
01/02/2022104.26%
11/01/2022104.26%
21/12/2021104.26%
30/11/2021104.26%
09/11/2021104.26%
19/10/2021104.26%
28/09/2021104.26%
07/09/2021104.26%
17/08/2021104.26%
27/07/2021104.26%
06/07/2021104.26%
15/06/2021104.26%
25/05/2021104.26%
04/05/2021104.26%
13/04/2021104.26%
25/03/2021104.26%
08/03/2021104.26%
19/02/2021104.26%
03/02/2021104.26%
18/01/2021104.26%
01/01/2021104.26%
15/12/2020104.26%
28/11/2020104.26%
11/11/2020104.26%
30/10/2020104.31%
22/10/2020103.69%
15/10/2020101.74%
07/10/2020104.79%
29/09/2020103.98%
22/09/2020105.02%
14/09/2020104.97%
06/09/2020104.11%
30/08/2020104.17%
23/08/2020104.17%
16/08/2020104.12%
08/08/2020104.20%
01/08/2020104.11%
24/07/2020104.86%
17/07/2020104.57%
10/07/2020104.21%
03/07/2020104.91%
25/06/2020104.12%
17/06/2020104.88%