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Bat Capital bond | 4.54% 2047-08-15 USD | US05526DBF15

Change % : ▲ +0.165%

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Overview

pricing as of 2026-08-11
6.32
4.540
79.486
2047-08-15
USD
98.31/79.033

Analytics

12.056
12.437
214.705
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2047-08-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2112.07

Coupon Information

Coupon
4.54
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2498.262
Min. Piece
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Min. Increment
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About the BATSLN 4.54% 2047-08-15 USD bond (US05526DBF15)

This B.A.T. Capital Corporation corporate note has a 4.54% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2498.26 million USD and matures on August 15, 2047 with a last coupon date of FEB 28, 2020.

More bonds from B.A.T. Capital Corporation

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US05526DBB01

Pays a 3.557% coupon and matures on August 15, 2027.

99.34 USD▲ 0.15

BATSLN 5.28% 2050-04-02 USD

US05526DBQ79

Pays a 5.282% coupon and matures on April 02, 2050.

86.38 USD▲ 0.12

BATSLN 7.08% 2043-08-02 USD

US054989AC24

Pays a 7.079% coupon and matures on August 02, 2043.

108.16 USD▲ 0.12

BATSLN 4.39% 2037-08-15 USD

US05526DBD66

Pays a 4.39% coupon and matures on August 15, 2037.

89.52 USD▲ 0.08

BATSLN 3.22% 2026-09-06 USD

US05526DBJ37

Pays a 3.215% coupon and matures on September 06, 2026.

99.90 USD▲ 0.07

BATSLN 5.83% 2031-02-20 USD

US05526DBY04

Pays a 5.834% coupon and matures on February 20, 2031.

103.22 USD▲ 0.07

About the issuer B.A.T. Capital Corporation

B.A.T. Capital Corporation, founded in 1999 and based in Richmond, Virginia, serves as a key financial subsidiary of the British American Tobacco plc, primarily focusing on funding and treasury operations. The company offers a range of financial products, including corporate bond issuances, financing solutions, and treasury management services tailored to meet the needs of its parent company and its subsidiaries.