Bond Data: XS2320459063

IMPERIAL BRANDS FINANCE NETHERLANDS BV 1.75% 2033

Pricing
Date 2025-02-21
Duration 7.41
Price 85.99
Yield to maturity 3.80
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.75
Currency EUR
FIGI BBG00ZN6B2Q8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2320459063
Issued amount 1,000,000,000.00
Issuer name IMPERIAL BRANDS FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2033-03-18
Name IMPERIAL BRANDS FINANCE NETHERLANDS BV 1.75% 2033
Rank senior unsecured
Ticker IMBLN 1.75 03/18/33 EMTN
Price
Yield to Maturity (%)
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