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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

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Overview
Analysis

11PD analysis


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Key facts


Issuer
Imperial Brands Finance Plc
Issue date
Sep 26, 2011
Maturity date
Sep 28, 2026
Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.50% (Fixed)
Yield to maturity
5.18%
Functions as a financing subsidiary/special purpose entity
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