BAT INTL FINANCE PLC 2.25% 26 Jun 2028 (GBP)

Bond Summary

ISIN: XS2197683894. Issued by BAT INTL FINANCE PLC. Currency: GBP. Indicative mid clean price: 95.035. Yield to worst (YTW): 5.525%. Maturity: 2028-06-26. 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 2.25% 26 Jun 2028 (GBP)
MetricValue
ISINXS2197683894
IssuerBAT INTL FINANCE PLC
CurrencyGBP
Coupon2.25%
Maturity26 June 2028
Indicative mid clean price95.035
Yield to worst (YTW)5.525%

Frequently Asked Questions

What is the ISIN of BAT INTL FINANCE PLC 2.25% 26 Jun 2028 (GBP)?

The ISIN is XS2197683894.

What is the yield to worst?

The indicative YTW shown is 5.525%.

What is the indicative mid clean price?

The indicative mid clean price is 95.035.

Who issued this bond?

This bond was issued by BAT INTL FINANCE PLC.