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B.A.T Capital Corporation 2.259% 25-MAR-2028B.A.T Capital Corporation 2.259% 25-MAR-2028B.A.T Capital Corporation 2.259% 25-MAR-2028

B.A.T Capital Corporation 2.259% 25-MAR-2028

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Overview
Analysis

BTI5050054 chart


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Key terms


Outstanding amount
‪1.75 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.26% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.18%
Maturity date
Mar 25, 2028
Term to maturity
3 years

About B.A.T Capital Corporation 2.259% 25-MAR-2028


Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 25, 2020
FIGI
BBG00XK3N1S0
Functions as a financing subsidiary/special purpose entity

BTI5050054 analysis


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