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B.A.T Capital Corporation 3.215% 06-SEP-2026B.A.T Capital Corporation 3.215% 06-SEP-2026B.A.T Capital Corporation 3.215% 06-SEP-2026

B.A.T Capital Corporation 3.215% 06-SEP-2026

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Overview
Analysis

BTI4880267 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.22% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Sep 6, 2026
Term to maturity
1 year

About B.A.T Capital Corporation 3.215% 06-SEP-2026


Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2019
FIGI
BBG00Q5D78L0
Functions as a financing subsidiary/special purpose entity

BTI4880267 analysis


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