| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.31 |
| Price | 108.24 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01F3X8LW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2586739729 |
| Issued amount | 600,000,000.00 |
| Issuer name | IMPERIAL BRANDS FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2031-02-15 |
| Name | IMPERIAL BRANDS FINANCE NETHERLANDS BV 5.25% 2031 |
| Rank | senior unsecured |
| Ticker | IMBLN 5.25 02/15/31 EMTN |
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