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B.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.91%
Maturity date
Jun 15, 2025
Term to maturity
5 months

About B.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bat.com
Issue date
Jun 15, 2015
FIGI
BBG009CTSQ23
Functions as a financing subsidiary/special purpose entity

85LR analysis


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