Bond Data: USG4721VNU46 | IMPERIAL BRANDS FINANCE PLC 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.24 |
| Price | 99.55 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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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