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UUU

B.A.T. CAPIT 24/31

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Overview
Analysis

US5526DBY0 chart


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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.83% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Feb 20, 2031
Term to maturity
6 years

About B.A.T. CAPIT 24/31


Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 20, 2024
FIGI
BBG01LK5V833
Functions as a financing subsidiary/special purpose entity

US5526DBY0 analysis


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