BTAFF bonds
Below is the list of British American Tobacco p.l.c. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBBTMB.A.T. INTL FIN.16/52 MTN | 9.46% | 0 | 45.14% | 2.25% | 2052-09-09 | 264.48 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBBTKB.A.T. INTL FIN.15/55 MTN | 8.26% | 0 | 63.13% | 4.00% | 2055-11-23 | 180.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7.54% | 40 K | 79.05% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BB0TMB.A.T. CAPIT 20/50 | 7.36% | 0 | 70.21% | 3.98% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BB0TEB.A.T. CAP. 17/47 | 6.87% | 0 | 79.54% | 4.54% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 6.86% | 0 | 80.90% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BB0TLB.A.T. CAPIT 20/50 | 6.76% | 0 | 86.29% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBT1B.A.T. CAPIT 20/40 | 6.69% | 0 | 77.70% | 3.73% | 2040-09-25 | 405.56 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
XXS52240859B.A.T. INTL FIN.10/40 MTN | 6.62% | 0 | 93.43% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
UUS5526DBV6B.A.T. CAPIT 22/52 | 6.52% | 0 | 91.55% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6.45% | 0 | 94.71% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.38% | 242 K | 104.95% | 7.00% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUS5526DCD5B.A.T. CAPIT 25/55 | 6.37% | 0 | 98.77% | 6.25% | 2055-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4AREYNOLDS AMERIC. 13/43 | 6.27% | 0 | 99.00% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUS54989AD0B.A.T. CAPIT 23/53 | 6.16% | 0 | 109.53% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.10% | 385 K | 115.74% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
UUS54989AC2B.A.T. CAPIT 23/43 | 6.09% | 0 | 108.52% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
6.06% | 0 | 88.33% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6.01% | 20 K | 108.10% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 5.97% | 424 K | 116.91% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
XXS46842626B.A.T. INTL FIN.09/34 MTN | 5.82% | 0 | 101.08% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5.68% | 15 K | 111.14% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUS5526DCC7B.A.T. CAPIT 25/35 | 5.56% | 0 | 100.39% | 5.63% | 2035-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4EREYNOLDS AMERIC. 15/35 | 5.54% | 0 | 101.03% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5.23% | 0 | 104.60% | 6.00% | 2034-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBS3B.A.T. CAPIT 20/31 | 5.10% | 0 | 89.54% | 2.73% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
XXS96930984B.A.T. INTL FIN.13/26 MTN | 5.09% | 0 | 98.83% | 4.00% | 2026-09-04 | 288.55 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
UUS5526DCB9B.A.T. CAPIT 25/32 | 5.07% | 0 | 101.47% | 5.35% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS54989AB4B.A.T. CAPIT 23/33 | 5.06% | 0 | 107.80% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBW4B.A.T. CAPIT 22/32 | 5.04% | 0 | 98.51% | 4.74% | 2032-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBX2B.A.T. CAPIT 22/32 | 5.01% | 0 | 114.61% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BB0TBB.A.T. CAP. 17/25 MTN | 4.81% | 0 | 99.78% | 2.13% | 2025-08-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T Capital Corp. |
UUS5526DBY0B.A.T. CAPIT 24/31 | 4.79% | 0 | 104.63% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
4.78% | 0 | 71.78% | 2.00% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
XXS219768389BAT INTL FIN 20/28 MTN | 4.74% | 0 | 93.56% | 2.25% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BB0TNBAT INTL FIN 20/26 | 4.73% | 0 | 97.95% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BB0TJB.A.T. CAPIT 19/29 | 4.71% | 0 | 95.67% | 3.46% | 2029-09-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBN4B.A.T. CAPIT 20/30 | 4.70% | 0 | 100.79% | 4.91% | 2030-04-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5530QAP5BAT INTL FIN 22/28 | 4.70% | 0 | 99.40% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
4.68% | 0 | 98.41% | 3.22% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
4.67% | 0 | 94.23% | 2.26% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
UUS54989AA6B.A.T. CAPIT 23/30 | 4.62% | 0 | 107.04% | 6.34% | 2030-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBP9B.A.T. CAPIT 20/27 | 4.59% | 0 | 100.17% | 4.70% | 2027-04-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BB0TFB.A.T. CAP. 18/27 | 4.57% | 0 | 98.07% | 3.56% | 2027-08-15 | 2.27 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5530QAQ3BAT INTL FIN 23/29 | 4.50% | 0 | 104.37% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3.56% | 0 | 103.06% | 4.13% | 2032-04-12 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
XXS258936752B.A.T.NL FIN 23/31 | 3.27% | 0 | 109.93% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
3.06% | 0 | 96.79% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
2.77% | 0 | 101.19% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2.50% | 0 | 101.61% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV | |
2.46% | 0 | 98.08% | 1.25% | 2027-03-13 | 645 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
BBBTDB.A.T. INTL FIN.14-26 MTN | 0.84% | 0 | 100.61% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance Plc |
BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041 | — | — | — | 7.00% | 2041-08-04 | 604 K USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
— | 0 | 98.17% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
— | 0 | 99.23% | 3.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040 | — | — | — | 8.13% | 2040-05-01 | 15 K USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |