Obbligazione B.A.T 2.764% ( USU05526AG09 ) in USD

B.A.T

98.05 USD ▲

Regno Unito

USU05526AG09 ( in USD )

2.764% per anno ( pagato 2 volte l'anno)

14/08/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 USD

475 000 USD

U05526AG0

BBB+ ( Lower medium grade - Investment-grade )

N/A

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 USU05526AG09, pays a coupon of 2.764% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2022
The Obbligazione issued by B.A.T ( United Kingdom ) , in USD, with the ISIN code USU05526AG09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
29/07/2022	94.40%
08/07/2022	94.40%
17/06/2022	94.40%
27/05/2022	94.40%
06/05/2022	94.40%
15/04/2022	94.40%
25/03/2022	94.40%
04/03/2022	94.40%
11/02/2022	94.40%
21/01/2022	94.40%
31/12/2021	94.40%
15/12/2021	101.00%
28/11/2021	101.00%
13/11/2021	95.09%
30/10/2021	95.09%
16/10/2021	98.05%
02/10/2021	98.05%
14/09/2021	98.05%
29/08/2021	98.05%
17/08/2021	98.05%
05/08/2021	98.05%
24/07/2021	98.05%
11/07/2021	98.05%
27/06/2021	98.05%
13/06/2021	98.05%
26/05/2021	98.05%
09/05/2021	98.05%
19/04/2021	98.05%
01/04/2021	98.05%
15/03/2021	98.05%
28/02/2021	98.05%
12/02/2021	98.05%
29/01/2021	98.05%
16/01/2021	98.05%
05/01/2021	98.05%
25/12/2020	98.05%
09/12/2020	98.05%
26/11/2020	98.05%
11/11/2020	98.05%
30/10/2020	98.05%
22/10/2020	98.05%
15/10/2020	98.05%
07/10/2020	98.05%
30/09/2020	98.05%
22/09/2020	98.05%
15/09/2020	98.05%
07/09/2020	98.05%
31/08/2020	98.05%
24/08/2020	98.05%
17/08/2020	98.05%
10/08/2020	98.05%
03/08/2020	98.05%
26/07/2020	98.05%
19/07/2020	98.05%
11/07/2020	98.05%
03/07/2020	98.05%
25/06/2020	98.05%
17/06/2020	98.05%