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BAT Capital bond | 5.65% 2052-03-16 USD | US05526DBV64

Change % : ▲ +1.260%

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Overview

pricing as of 2026-02-11
5.99
5.650
95.483
2052-03-16
USD
114.494/86.703

Analytics

12.956
13.344
264.215
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2052-03-16
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.65
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BATSLN 5.65% 2052-03-16 USD bond (US05526DBV64)

This B.A.T. Capital Corporation corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BATSLN 4.63% 2033-03-22 USD

US054989AF54

Pays a 4.625% coupon and matures on March 22, 2033.

99.46 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.