- Current yield
- 6.39%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 7.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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B.A.T. International Finance PLC 4% 15/55 has a current yield of 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 62.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months B.A.T. International Finance PLC 4% 15/55 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 6.39%.
- The current yield of B.A.T. International Finance PLC 4% 15/55 is 6.39%. 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. International Finance PLC 4% 15/55 is 7.05% p.a. It assumes you hold the bond until 23 November 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B.A.T. International Finance PLC 4% 15/55 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 23 November 2026.
- B.A.T. International Finance PLC 4% 15/55 matures on 23 November 2055. That is the day the nominal is repaid.
- The last interest payment was made on 23 November 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of B.A.T. International Finance PLC 4% 15/55 is paid in British Pound.
- The issuer of B.A.T. International Finance PLC 4% 15/55 is from the United Kingdom.