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IMPERIAL BRANDS FINANCE PLC 4.25% 2025 (USG4721VNU46)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-16
Duration 0.01
Price 99.85
Yield to maturity 16.15
Reference
Asset class Bond
Country United Kingdom
Coupon 4.250
Currency USD
FIGI BBG009LMBLM5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USG4721VNU46
Issued amount 1,500,000,000.00
Issuer name IMPERIAL BRANDS FINANCE PLC
Issuer type Corporate
Maturity date 2025-07-21
Name IMPERIAL BRANDS FINANCE PLC 4.25% 2025
Rank Senior unsecured
Ticker IMBLN 4.25 07/21/25 REGS
Price
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Yield to Maturity (%)
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