BAT Capital 5.650% 03/52 (USD)
Bat Capital Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05526DBV64
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.338
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bat Capital Corp
ISIN
US05526DBV64
Bond Currency
USD
Country of Risk
GBR
Guarantor
BRITISH AMERICAN TOBACCO PLC
Coupon
5.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Agriculture
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 16, 2022
Maturity Date
03/52
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+,Fitch:BBB+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 16, 2051
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 16, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05526DBV64
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.338
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bat Capital Corp
ISIN
US05526DBV64
Bond Currency
USD
Country of Risk
GBR
Guarantor
BRITISH AMERICAN TOBACCO PLC
Coupon
5.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Agriculture
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 16, 2022
Maturity Date
03/52
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Fitch:BBB+
S&P:BBB+
Fitch:BBB+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 16, 2051
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 16, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.