B.A.T. Capital Corp. 4,39% 17/37

B.A.T. Capital Corp. 4,39% 17/37United Kingdom

86.99%
Current yield
5.05%
Coupon p.a.
4.39%
Yield to maturity
6.13%
Ex-DatePay DateCoupon
4.39%
2.195%
2.195%
4.39%
2.195%
2.195%
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B.A.T. Capital Corp. 4,39% 17/37 has a current yield of 5.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
86.99%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
US Dollar

Frequently Asked Questions about B.A.T. Capital Corp. 4,39% 17/37

Over the last 12 months B.A.T. Capital Corp. 4,39% 17/37 paid interest of 4.39% of nominal. For the coming 12 months 4.39% is expected, which is a current yield of about 5.05%.
The current yield of B.A.T. Capital Corp. 4,39% 17/37 is 5.05%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of B.A.T. Capital Corp. 4,39% 17/37 is 6.13% p.a. It assumes you hold the bond until 15 August 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
B.A.T. Capital Corp. 4,39% 17/37 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 15 February 2027.
B.A.T. Capital Corp. 4,39% 17/37 matures on 15 August 2037. That is the day the nominal is repaid.
The last interest payment was made on 15 August 2026.
In 2025 interest of 4.39% of nominal was paid.
The interest of B.A.T. Capital Corp. 4,39% 17/37 is paid in US Dollar.
The issuer of B.A.T. Capital Corp. 4,39% 17/37 is from the United Kingdom.