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British American Tobacco, 5.75% 5jul2040, GBP (FIGI BBG00006JTK9, XS0522408599, WKN A1AYS1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • USD equivalent
    369,187,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0522408599
  • Common Code
    052240859
  • CFI
    DTFUFB
  • FIGI
    BBG00006JTK9
  • SEDOL
    B3RS4H2
  • Ticker
    BATSLN 5.75 07/05/40 EMTN

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Issue information

Profile
British American Tobacco P.L.C. operates as a holding company for a group of companies that manufactures, markets, and sells cigarettes and other tobacco products including cigars and roll-your-own tobacco.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • Outstanding face value amount
    275,000,000 GBP
  • USD equivalent
    369,187,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2026 New issues: British American Tobacco issued international bonds (US054989AG38, US054989AH11) in the amount of USD 750, USD 750 mln maturing in 2033, 2036 respectively.
18/06/2026 3 Tobacco Stocks to Keep an Eye on Amid Market Headwinds
10/06/2026 Wall Street Analysts Think British American Tobacco (BTI) Is a Good Investment: Is It?
18/05/2026 4 Brilliant High-Yield Stocks to Buy Now and Hold for the Long Term
08/05/2026 New issue: British American Tobacco issued international bonds (XS3374290412) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0522408599
  • Cbonds ID
    44931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    052240859
  • CFI
    DTFUFB
  • FIGI
    BBG00006JTK9
  • WKN
    A1AYS1
  • SEDOL
    B3RS4H2
  • Ticker
    BATSLN 5.75 07/05/40 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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