| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.14916 |
| price | 107.406 |
| yield_to_maturity | 3.85651 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG01F3X8LW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2586739729 |
| issued_amount | 6.0e8 |
| 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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