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B.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026

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Overview
Analysis

Key terms


Outstanding amount
‪288.55 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.81%
Maturity date
Sep 4, 2026
Term to maturity
1 year

About B.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Sep 6, 2013
ISIN
XS0969309847
FIGI
BBG00579DY93
Functions as a financing subsidiary/special purpose entity
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