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US5526DBZ7
U
U
U
B.A.T. CAPIT 24/34
US5526DBZ7
Frankfurt Stock Exchange
US5526DBZ7
Frankfurt Stock Exchange
US5526DBZ7
Frankfurt Stock Exchange
US5526DBZ7
Frankfurt Stock Exchange
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Overview
Chart
Analysis
US5526DBZ7
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
850.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.31%
Maturity date
Feb 20, 2034
Term to maturity
8 years
About B.A.T. CAPIT 24/34
Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 20, 2024
FIGI
BBG01LK5V7W3
Functions as a financing subsidiary/special purpose entity
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