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IMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26IMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26IMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26

IMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jul 26, 2026
Term to maturity
1 year

About IMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 26, 2019
FIGI
BBG00PT1WNS4
Acts as a financing subsidiary/Special purpose entity

95KD analysis


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