- Current yield
- 4.70%
- Coupon p.a.
- 4.70%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.35% | ||
| 2.35% | ||
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
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B.A.T. Capital Corp. 4,7% 20/27 has a current yield of 4.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months B.A.T. Capital Corp. 4,7% 20/27 paid interest of 4.70% of nominal. The coupon is 4.70% a year, which is a current yield of about 4.70%. It only runs until the bond matures on 2 April 2027, though.
- The current yield of B.A.T. Capital Corp. 4,7% 20/27 is 4.70%. 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. 4,7% 20/27 is 4.83% p.a. It assumes you hold the bond until 2 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B.A.T. Capital Corp. 4,7% 20/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 2 October 2026.
- B.A.T. Capital Corp. 4,7% 20/27 matures on 2 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 2 April 2026.
- In 2025 interest of 4.70% of nominal was paid.
- The interest of B.A.T. Capital Corp. 4,7% 20/27 is paid in US Dollar.
- The issuer of B.A.T. Capital Corp. 4,7% 20/27 is from the United Kingdom.