BAT CAPITAL P Profile

05526DBS3   89.09  2.40  2.62%   

Performance

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Odds Of Default

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B A T CAP CORP 2.726 percent 25Mar2031 is a Senior Unsecured Note issued by the corporate entity on the 22nd of September 2020. 05526DBS3 is trading at 89.09 as of the 2nd of November 2025, a 2.62% down since the beginning of the trading day. The bond's open price was 91.49. 05526DBS3 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 BAT CAPITAL P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.

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05526DBS3 Bond Highlights

Business ConcentrationBAT CAPITAL P Corporate Bond, Industrial, Manufacturing (View all Sectors)
Sub Product AssetCORP
Next Call Date25th of December 2030
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameB A T CAP CORP 2.726 percent 25Mar2031
C U S I P05526DBS3
Offering Date22nd of September 2020
Coupon2.726
Debt TypeSenior Unsecured Note
I S I NUS05526DBS36
Yield To Maturity6.814
Price76.36
BAT CAPITAL P (05526DBS3) is traded in USA.

BAT CAPITAL P Risk Profiles

05526DBS3 Against Markets

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Other Information on Investing in 05526DBS3 Bond

05526DBS3 financial ratios help investors to determine whether 05526DBS3 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 05526DBS3 with respect to the benefits of owning 05526DBS3 security.