BATSLN 5.75% 05 Jul 2040 (GBP)
Bond Summary
ISIN: XS0522408599. Issued by BAT INTL FINANCE PLC. Currency: GBP. Mid Price: 91.87. Mid Yield: 6.667%. Maturity: 2040-07-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0522408599 |
| Issuer | BAT INTL FINANCE PLC |
| Currency | GBP |
| Coupon | 5.75% |
| Maturity | 05 July 2040 |
| Mid Price (Clean) | 91.87 |
| Mid Yield | 6.667% |
Frequently Asked Questions
What is the ISIN of BATSLN 5.75% 05 Jul 2040 (GBP)?
The ISIN is XS0522408599.
What is the current yield?
The mid yield is 6.667%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.87 GBP.
Who issued this bond?
This bond was issued by BAT INTL FINANCE PLC.