Bond Data: XS1040508241 | IMPERIAL BRANDS FINANCE PLC 3.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 100.46 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG00629CCC1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1040508241 |
Issued amount | 650,000,000.00 |
Issuer name | IMPERIAL BRANDS FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-02-26 |
Name | IMPERIAL BRANDS FINANCE PLC 3.375% 2026 |
Rank | senior unsecured |
Ticker | IMBLN 3.375 02/26/26 EMTN |
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