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Reynolds American Inc, 7% 4aug2041, USD (FIGI BBG00BGZKB12, WKN A1UG5F)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
239,593,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor British American Tobacco
Reporting IFRS
  • Placement amount
    239,593,000 USD
  • Outstanding amount
    239,593,000 USD
  • USD equivalent
    239,593,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00BGZKB12
  • SEDOL
    BD6GWW8
  • Ticker
    BATSLN 7 08/04/41 *
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Issue information

Profile
Reynolds American Inc. operates as a tobacco company. The Company manufactures tobacco and smokeless tobacco products. Reynolds American serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Reynolds American Inc
  • Full borrower / issuer name
    Reynolds American Inc
  • Sector
    Corporate
  • Industry
    Tobacco
Volume
  • Placement amount
    239,593,000 USD
  • Outstanding amount
    239,593,000 USD
  • Outstanding face value amount
    239,593,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

***

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

10/06/2015 New bond issue: Reynolds American Inc sells USD 1,250.0m in 2018 bonds with a 2.3% coupon
10/06/2015 New bond issue: Reynolds American Inc sells USD 1,250.0m in 2020 bonds with a 3.25% coupon
10/06/2015 New bond issue: Reynolds American Inc sells USD 2,250.0m in 2045 bonds with a 5.85% coupon
10/06/2015 New bond issue: Reynolds American Inc sells USD 1,000.0m in 2022 bonds with a 4% coupon
10/06/2015 New bond issue: Reynolds American Inc sells USD 750.0m in 2035 bonds with a 5.7% coupon
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2017
I q eng
II q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    501717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00BGZKB12
  • WKN
    A1UG5F
  • SEDOL
    BD6GWW8
  • Ticker
    BATSLN 7 08/04/41 *
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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