IMPER.BRANDS FIN.14/26MTNIMPER.BRANDS FIN.14/26MTNIMPER.BRANDS FIN.14/26MTN

IMPER.BRANDS FIN.14/26MTN

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.03%
Maturity date
Feb 26, 2026
Term to maturity
1 year

About IMPER.BRANDS FIN.14/26MTN


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 28, 2014
ISIN
XS1040508241
Functions as a financing subsidiary/special purpose entity
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