BAT 3.750% 09/49 (EUR)
British American Tobacco Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2391790610
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
1.489
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
British American Tobacco Plc
ISIN
XS2391790610
Bond Currency
EUR
Country of Risk
GBR
Guarantor
None
Coupon
3.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Agriculture
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 27, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 27, 2029
Next Call Price
100.000
Reference Rate
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Spread
395.2bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Sep 27, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2391790610
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
1.489
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
British American Tobacco Plc
ISIN
XS2391790610
Bond Currency
EUR
Country of Risk
GBR
Guarantor
None
Coupon
3.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Agriculture
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 27, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 27, 2029
Next Call Price
100.000
Reference Rate
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Spread
395.2bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Sep 27, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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