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BBB

B.A.T Capital Corporation 3.734% 25-SEP-2040

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Analysis

BTI5050056 chart


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Key terms


Outstanding amount
‪405.56 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.73% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.92%
Maturity date
Sep 25, 2040
Term to maturity
15 years

About B.A.T Capital Corporation 3.734% 25-SEP-2040


Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 25, 2020
FIGI
BBG00XK3N2C5
Functions as a financing subsidiary/special purpose entity

BTI5050056 analysis


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