Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.
Key facts
Issuer
B.A.T. International Finance Plc
Issuer type
Corporate
Issue date
Nov 24, 2009
Maturity date
Nov 24, 2034
Face value
1,000.00 GBP
Minimum denomination
50,000.00 GBP
Functions as a financing subsidiary/special purpose entity
Classification
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form
Credit risk assessment
Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
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Agents
Agents
Role
Commitment amount
Interest payment
Next coupon date
Coupon
6.00%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate
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