Bond Data: XS1040508597 | IMPERIAL BRANDS FINANCE PLC 4.875% 2032
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 6.00 |
| Price | 96.26 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.875 |
| Currency | GBP |
| FIGI | BBG00629CP69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1040508597 |
| Issued amount | 500,000,000.00 |
| 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 |
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