Get started
IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026

IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026

No trades
See on Supercharts
Overview
Analysis

11PD chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.01%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Sep 26, 2011
ISIN
XS0683568223
FIGI
BBG002452NH8
Acts as a financing subsidiary/Special purpose entity

11PD analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.