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IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪950.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.24%
Maturity date
Jul 21, 2025
Term to maturity
10 months

About IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 21, 2015
FIGI
BBG009LLWX11
Acts as a financing subsidiary/Special purpose entity

Analysis


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