BAT INTL FINANCE PLC 5.75% 05 Jul 2040 (GBP)

Bond Summary

ISIN: XS0522408599. Issued by BAT INTL FINANCE PLC. Currency: GBP. Indicative mid clean price: 92.236. Yield to worst (YTW): 6.626%. Maturity: 2040-07-05. 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 INTL FINANCE PLC 5.75% 05 Jul 2040 (GBP)
MetricValue
ISINXS0522408599
IssuerBAT INTL FINANCE PLC
CurrencyGBP
Coupon5.75%
Maturity05 July 2040
Indicative mid clean price92.236
Yield to worst (YTW)6.626%

Frequently Asked Questions

What is the ISIN of BAT INTL FINANCE PLC 5.75% 05 Jul 2040 (GBP)?

The ISIN is XS0522408599.

What is the yield to worst?

The indicative YTW shown is 6.626%.

What is the indicative mid clean price?

The indicative mid clean price is 92.236.

Who issued this bond?

This bond was issued by BAT INTL FINANCE PLC.