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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

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Key terms


Outstanding amount
‪1.75 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.26% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.37%
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
Acts as a financing subsidiary/Special purpose entity

Analysis


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