Pricing | |
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Date | 2025-01-08 |
Duration | 2.34 |
Price | 102.49 |
Yield to maturity | 5.15 |
Reference | |
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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 |
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