BBB

B.A.T. INTL FIN.14-26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.95%
Maturity date
Sep 8, 2026
Term to maturity
1 year

About B.A.T. INTL FIN.14-26 MTN


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Sep 5, 2014
ISIN
CH0253514761
FIGI
BBG0072BYMF5
Functions as a financing subsidiary/special purpose entity
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