B.A.T. Capital Corp. 7,081% 23/53

B.A.T. Capital Corp. 7,081% 23/53United States

107.89%
Current yield
6.56%
Coupon p.a.
7.08%
Yield to maturity
6.56%
Ex-DatePay DateCoupon
7.081%
3.541%
3.541%
7.081%
3.541%
3.541%
2 more years of interest dates, back to 2024.Sign up for free

B.A.T. Capital Corp. 7,081% 23/53 has a current yield of 6.56%.

ISIN
WKN
Exchange
XFRA
Value
107.89%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about B.A.T. Capital Corp. 7,081% 23/53

Over the last 12 months B.A.T. Capital Corp. 7,081% 23/53 paid interest of 7.081% of nominal. For the coming 12 months 7.081% is expected, which is a current yield of about 6.56%.
The current yield of B.A.T. Capital Corp. 7,081% 23/53 is 6.56%. It sets the coupon against today's price and is not the yield to maturity.
B.A.T. Capital Corp. 7,081% 23/53 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 2 February 2027.
B.A.T. Capital Corp. 7,081% 23/53 has paid interest in 3 of the last 10 years.
The last interest payment was made on 2 August 2026.
In 2022 no interest was paid.
The interest of B.A.T. Capital Corp. 7,081% 23/53 is paid in US Dollar.