Bond Data: USG4721VNU46 | IMPERIAL BRANDS FINANCE PLC 4.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.30 |
Price | 99.42 |
Yield to maturity | 6.34 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG009LMBLM5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
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