Obligation B.A.T 4.758% ( US05526DBK00 ) en USD

Société émettrice B.A.T
Prix sur le marché refresh price now   110.59 %  ▲ 
Pays  Royaume-Uni
Code ISIN  US05526DBK00 ( en USD )
Coupon 4.758% par an ( paiement semestriel )
Echéance 05/09/2049



Prospectus brochure de l'obligation B.A.T US05526DBK00 en USD 4.758%, échéance 05/09/2049


Montant Minimal 2 000 USD
Montant de l'émission 1 000 000 000 USD
Cusip 05526DBK0
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's Baa1 ( Qualité moyenne inférieure )
Prochain Coupon 06/03/2027 ( Dans 158 jours )
Description détaillée B.A.T. est l'acronyme de Breakthrough to Awareness Technology, une technologie de réalité virtuelle immersive visant à améliorer la conscience et le bien-être.

L'Obligation émise par B.A.T ( Royaume-Uni ) , en USD, avec le code ISIN US05526DBK00, paye un coupon de 4.758% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 05/09/2049

L'Obligation émise par B.A.T ( Royaume-Uni ) , en USD, avec le code ISIN US05526DBK00, a été notée Baa1 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par B.A.T ( Royaume-Uni ) , en USD, avec le code ISIN US05526DBK00, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
24/09/202678.54%
21/09/202679.83%
16/09/202678.99%
11/09/202678.71%
09/09/202679.46%
04/09/202680.11%
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03/11/202369.74%
17/09/202373.39%
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31/07/202375.65%
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