Pricing | |
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Date | 2025-02-21 |
Duration | 7.41 |
Price | 85.99 |
Yield to maturity | 3.80 |
Reference | |
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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 |
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