Imperial Brands Finance Plc 3.875% 26-JUL-2029II

Imperial Brands Finance Plc 3.875% 26-JUL-2029

96.150% of parD
+0.449+0.47%
At close at Mar 10, 17:20 GMT
% of par
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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Jul 26, 2029
Term to maturity
4 years

About Imperial Brands Finance Plc 3.875% 26-JUL-2029


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 26, 2019
FIGI
BBG00PT1WPB7
Functions as a financing subsidiary/special purpose entity
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