Pricing | |
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date | 2025-01-08 |
duration | |
price | 98.59 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.875 |
currency | USD |
figi | BBG01NH9MZL5 |
interest_type | |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USG471ABJ920 |
issued_amount | 7.5e8 |
issuer_name | IMPERIAL BRANDS FINANCE PLC |
issuer_type | corporate |
maturity_date | 2034-07-01 |
name | IMPERIAL BRANDS FINANCE PLC 5.875% 2034 |
rank | senior unsecured |
ticker | IMBLN 5.875 07/01/34 REGS |
Price |
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Yield to Maturity (%) |
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