Bond Data: USG471ABR287 | IMPERIAL BRANDS FINANCE PLC 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.83 |
| Price | 99.67 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01VRM3NK6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG471ABR287 |
| Issued amount | 850,000,000.00 |
| Issuer name | IMPERIAL BRANDS FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-06-30 |
| Name | IMPERIAL BRANDS FINANCE PLC 4.5% 2028 |
| Rank | Senior unsecured |
| Ticker | IMBLN 4.5 06/30/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API