Bond Data: XS2998667187 | IMPERIAL BRANDS FINANCE PLC 3.875% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.61 |
| Price | 96.82 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01S50WBV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2998667187 |
| Issued amount | 800,000,000.00 |
| Issuer name | IMPERIAL BRANDS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2034-02-12 |
| Name | IMPERIAL BRANDS FINANCE PLC 3.875% 2034 |
| Rank | senior unsecured |
| Ticker | IMBLN 3.875 02/12/34 EMTN |
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