Terrapin

IMPERIAL BRANDS FINANCE PLC FRN 2026 (XS1040508241)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration
Price 99.95
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.375
Currency EUR
FIGI BBG00629CCC1
Interest type Variable rate
Callable Yes
Outstanding No
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 FRN 2026
Rank Senior unsecured
Ticker IMBLN 3.375 02/26/26 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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