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777

B.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.57%
Maturity date
Jun 26, 2028
Term to maturity
3 years

About B.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bat.com
Issue date
Jun 26, 2020
ISIN
XS2197683894
FIGI
BBG00VNYXWR5
Functions as a financing subsidiary/special purpose entity

77TN analysis


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