B A T Profile

05526DBB0   96.67  2.60  2.62%   

Performance

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Odds Of Default

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B A T CAP CORP 3.557 percent 15Aug2027 is a Senior Unsecured Note issued by the corporate entity on the 22nd of October 2018. 05526DBB0 is trading at 96.67 as of the 29th of October 2025, a 2.62% down since the beginning of the trading day. The bond's open price was 99.27. 05526DBB0 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for B A T are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 29th of October 2025. Click here to learn more.

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05526DBB0 Bond Highlights

Business ConcentrationB A T Corporate Bond, Industrial, Manufacturing (View all Sectors)
Sub Product AssetCORP
Next Call Date15th of May 2027
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameB A T CAP CORP 3.557 percent 15Aug2027
C U S I P05526DBB0
Offering Date22nd of October 2018
Coupon3.557
Debt TypeSenior Unsecured Note
I S I NUS05526DBB01
Issuer CountryUnited Kingdom
Yield To Maturity6.086
Price91.4
B A T (05526DBB0) is traded in USA.

05526DBB0 Risk Profiles

05526DBB0 Against Markets

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Other Information on Investing in 05526DBB0 Bond

05526DBB0 financial ratios help investors to determine whether 05526DBB0 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 05526DBB0 with respect to the benefits of owning 05526DBB0 security.