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BAT International Finance bond | 5.75% 2040-07-05 GBP | XS0522408599

Change % : ▼-0.384%

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Overview

pricing as of 2026-10-23
6.74
5.750
91.247
2040-07-05
GBP
99.644/90.299

Analytics

8.867
9.465
112.350
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2040-07-05
Par Value
50000
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)
275.00

Coupon Information

Coupon
5.75
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)
275
Min. Piece
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Min. Increment
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About the BATSLN 5.75% 2040-07-05 GBP bond (XS0522408599)

This B.A.T. International Finance corporate note has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 275.00 million GBP and matures on July 05, 2040 with a last coupon date of FEB 28, 2020.

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BATSLN 3.13% 2029-03-06 EUR

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BATSLN 2.25% 2030-01-16 EUR

XS1664644983

Pays a 2.25% coupon and matures on January 16, 2030.

94.78 EUR▼ -0.08

About the issuer B.A.T. International Finance

B.A.T. International Finance, established in 1999 and headquartered in London, serves as the global financing arm of British American Tobacco. The company aims to provide strategic financial solutions and facilitates capital raising through a diverse portfolio of debt instruments, catering primarily to institutional investors. Key offerings include Eurobonds, GBP bonds, and domestic bonds, reflecting the company's commitment to meet the investment needs of its clientele.