Pricing | |
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date | 2025-01-20 |
duration | 6.14416 |
price | 93.96 |
yield_to_maturity | 5.90479 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 4.875 |
currency | GBP |
figi | BBG00629CP69 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1040508597 |
issued_amount | 5.0e8 |
issuer_name | IMPERIAL BRANDS FINANCE PLC |
issuer_type | corporate |
maturity_date | 2032-06-07 |
name | IMPERIAL BRANDS FINANCE PLC 4.875% 2032 |
rank | senior unsecured |
ticker | IMBLN 4.875 06/07/32 EMTN |
Price |
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Yield to Maturity (%) |
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