- Current yield
- 5.86%
- Coupon p.a.
- 5.93%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.931% | ||
| 2.966% | ||
| 2.966% | ||
| 5.931% | ||
| 2.966% | ||
| 2.966% | ||
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B.A.T. International Finance PLC 5,931% 23/29 has a current yield of 5.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding B.A.T. International Finance PLC 5,931% 23/29
1 ETFs invest at least 1% in B.A.T. International Finance PLC 5,931% 23/29.
- Over the last 12 months B.A.T. International Finance PLC 5,931% 23/29 paid interest of 5.931% of nominal. For the coming 12 months 5.931% is expected, which is a current yield of about 5.86%.
- The current yield of B.A.T. International Finance PLC 5,931% 23/29 is 5.86%. 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 5,931% 23/29 is 5.41% p.a. It assumes you hold the bond until 2 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B.A.T. International Finance PLC 5,931% 23/29 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. International Finance PLC 5,931% 23/29 matures on 2 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- In 2025 interest of 5.931% of nominal was paid.
- The interest of B.A.T. International Finance PLC 5,931% 23/29 is paid in US Dollar.
- The issuer of B.A.T. International Finance PLC 5,931% 23/29 is from the United Kingdom.