1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years, 4 months |
| Duration | 8 years |
| Maturity | 15/02/2031 |
| First trading day | 15/02/2023 |
| Yield | 4.20% |
| Coupon rate | 5.38% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 15/02/2027 |
| Currency | Euro |
| Issue volume | 800m |
| Category | Corporate bond |
| Country | United Kingdom |
| Issuer | British American Tobacco |
