BAT CAPITAL CORP

    Latest Traded Price

    89.31USD· 12 Aug 2026
    Coupon4.39%Fixed rate
    Maturity15 Aug 203711.0 years remaining
    CurrencyUSD
    Issued Amount2.5B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI2138005GYEXN7XRHFA84
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Aug 2037
    First Trade Date08 Jan 2019
    Duration11.0 years
    Trading VenuesMUNBMUNDXGATDUSBFRABSSOBTWEMMANLDUSDFRAVSTUBSTUDBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe