BAT CAPITAL CORP 3.557% 15 Aug 2027 (USD)

Bond Summary

ISIN: US05526DBB01. Issued by BAT CAPITAL CORP. Currency: USD. Indicative mid clean price: 98.933. Yield to worst (YTW): 5.001%. Maturity: 2027-08-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BAT CAPITAL CORP 3.557% 15 Aug 2027 (USD)
MetricValue
ISINUS05526DBB01
IssuerBAT CAPITAL CORP
CurrencyUSD
Coupon3.557%
Maturity15 August 2027
Indicative mid clean price98.933
Yield to worst (YTW)5.001%

Frequently Asked Questions

What is the ISIN of BAT CAPITAL CORP 3.557% 15 Aug 2027 (USD)?

The ISIN is US05526DBB01.

What is the yield to worst?

The indicative YTW shown is 5.001%.

What is the indicative mid clean price?

The indicative mid clean price is 98.933.

Who issued this bond?

This bond was issued by BAT CAPITAL CORP.