BAT CAPITAL P Profile

05526DBJ3   94.35  2.97  3.05%   

Performance

0 of 100

 
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Odds Of Default

Less than 41

 
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B A T CAP CORP 3.215 percent 06Sep2026 is a Corporate bonds world rest issued by B.A.T. Capital Corp. on the 3rd of September 2019. The bond matures on the 6th of September 2026 and carries the semi-annual coupon of 3.215%. 05526DBJ3 is trading at 94.35 as of the 29th of November 2024, a 3.05% down since the beginning of the trading day. The bond's open price was 97.32. 05526DBJ3 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for BAT CAPITAL P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.

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05526DBJ3 Bond Highlights

Business ConcentrationBAT CAPITAL P Corporate Bond, Industrial, Manufacturing (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerBBMPY
Sub Product AssetCORP
Next Call Date6th of July 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameB A T CAP CORP 3.215 percent 06Sep2026
C U S I P05526DBJ3
Update Date2nd of March 2023
First Trading Day6th of September 2019
Last Trade Date3rd of March 2023
Moody Rating Update Date3rd of March 2023
Offering Date3rd of September 2019
Coupon3.215
Debt TypeSenior Unsecured Note
Issue Date6th of September 2019
S P Rating Update Date3rd of March 2023
I S I NUS05526DBJ37
Moody RatingBaa2
Yield To Maturity5.774
Price91.99
First Coupon Date6th of March 2020
W K NA2R7H0
Maturity Date6th of September 2026
BAT CAPITAL P (05526DBJ3) is traded in USA.

BAT CAPITAL P Risk Profiles

05526DBJ3 Against Markets

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Other Information on Investing in 05526DBJ3 Bond

05526DBJ3 financial ratios help investors to determine whether 05526DBJ3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 05526DBJ3 with respect to the benefits of owning 05526DBJ3 security.