Bond Data: USG471ABR444 | IMPERIAL BRANDS FINANCE PLC 6.375% 2055
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 13.65 |
| Price | 99.13 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG01VRM3NY1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG471ABR444 |
| Issued amount | 500,000,000.00 |
| Issuer name | IMPERIAL BRANDS FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2055-07-01 |
| Name | IMPERIAL BRANDS FINANCE PLC 6.375% 2055 |
| Rank | Senior unsecured |
| Ticker | IMBLN 6.375 07/01/55 REGS |
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