Bond Data: XS1040508241 | IMPERIAL BRANDS FINANCE PLC 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.84 |
| Price | 100.33 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| 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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