- Current yield
- 6.58%
- Coupon p.a.
- 7.08%
- Yield to maturity
- 6.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.081% | ||
| 3.541% | ||
| 3.541% | ||
| 7.081% | ||
| 3.541% | ||
| 3.541% | ||
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B.A.T. Capital Corp. 7,081% 23/53 has a current yield of 6.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.58%
- 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. 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 6.58%.
- The current yield of B.A.T. Capital Corp. 7,081% 23/53 is 6.58%. 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. 7,081% 23/53 is 6.59% p.a. It assumes you hold the bond until 2 August 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 2 August 2053. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- In 2025 interest of 7.081% of nominal was paid.
- The interest of B.A.T. Capital Corp. 7,081% 23/53 is paid in US Dollar.
- The issuer of B.A.T. Capital Corp. 7,081% 23/53 is from the United Kingdom.