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IMPERIAL BRANDS FINANCE PLC 3.875% GTD SNR NTS 26/07/2029II

IMPERIAL BRANDS FINANCE PLC 3.875% GTD SNR NTS 26/07/2029

101.33% of parD
0.000.00%
At close at Jul 22, 2024, 21:23 GMT
% of par
No trades
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Overview
Analysis

95KZ chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.55%
Maturity date
Jul 26, 2029
Term to maturity
4 years

About IMPERIAL BRANDS FINANCE PLC 3.875% GTD SNR NTS 26/07/2029


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 26, 2019
FIGI
BBG00PT1WP63

95KZ analysis


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