Bond Data: XS1558013360

IMPERIAL BRANDS FINANCE PLC 1.375% 2025

Pricing
Date 2025-01-23
Duration 0.01
Price 99.95
Yield to maturity 6.06
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG00FVM8FT0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1558013360
Issued amount 500,000,000.00
Issuer name IMPERIAL BRANDS FINANCE PLC
Issuer type corporate
Maturity date 2025-01-27
Name IMPERIAL BRANDS FINANCE PLC 1.375% 2025
Rank senior unsecured
Ticker IMBLN 1.375 01/27/25
Price
Yield to Maturity (%)
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