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IMPER.BRAND.FIN.15/25REGSIMPER.BRAND.FIN.15/25REGSIMPER.BRAND.FIN.15/25REGS

IMPER.BRAND.FIN.15/25REGS

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Overview
Analysis

I23F chart


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Key terms


Outstanding amount
‪950.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Jul 21, 2025
Term to maturity
8 months

About IMPER.BRAND.FIN.15/25REGS


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

I23F analysis


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