BATSLN 3.215% 06 Sep 2026 (USD)

Bond Summary

ISIN: US05526DBJ37. Issued by BAT CAPITAL CORP. Currency: USD. Mid Price: 99.955. Mid Yield: 3.898%. Maturity: 2026-09-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BATSLN 3.215% 06 Sep 2026 (USD)
MetricValue
ISINUS05526DBJ37
IssuerBAT CAPITAL CORP
CurrencyUSD
Coupon3.215%
Maturity06 September 2026
Mid Price (Clean)99.955
Mid Yield3.898%

Frequently Asked Questions

What is the ISIN of BATSLN 3.215% 06 Sep 2026 (USD)?

The ISIN is US05526DBJ37.

What is the current yield?

The mid yield is 3.898%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.955 USD.

Who issued this bond?

This bond was issued by BAT CAPITAL CORP.