Bond Data: USG471ABWD89

IMPERIAL BRANDS FINANCE PLC 6.125% 2027

Pricing
Date 2025-01-08
Duration 2.34
Price 102.49
Yield to maturity 5.15
Reference
Asset class bond
Country United Kingdom
Coupon 6.13
Currency USD
FIGI BBG018WYT7Q6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG471ABWD89
Issued amount 1,000,000,000.00
Issuer name IMPERIAL BRANDS FINANCE PLC
Issuer type corporate
Maturity date 2027-07-27
Name IMPERIAL BRANDS FINANCE PLC 6.125% 2027
Rank
Ticker IMBLN 6.125 07/27/27 REGS
Price
Yield to Maturity (%)
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