Pricing | |
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Date | 2025-01-23 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 6.06 |
Reference | |
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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 |
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