Terrapin

IMPERIAL BRANDS FINANCE PLC 5.25% 2031 (XS2586739729)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.20
Price 106.54
Yield to maturity 3.69
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.250
Currency EUR
FIGI BBG01F3X8LW9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2586739729
Issued amount 700,000,000.00
Issuer name IMPERIAL BRANDS FINANCE PLC
Issuer type Corporate
Maturity date 2031-02-15
Name IMPERIAL BRANDS FINANCE PLC 5.25% 2031
Rank Senior unsecured
Ticker IMBLN 5.25 02/15/31 EMTN
Price
Yield to Maturity (%)
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