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Imperial Brands Finance Plc 3.5% 26-JUL-2026Imperial Brands Finance Plc 3.5% 26-JUL-2026Imperial Brands Finance Plc 3.5% 26-JUL-2026

Imperial Brands Finance Plc 3.5% 26-JUL-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.12%
Maturity date
Jul 26, 2026
Term to maturity
1 year

About Imperial Brands Finance Plc 3.5% 26-JUL-2026


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 26, 2019
FIGI
BBG00PT1WNZ6
Acts as a financing subsidiary/Special purpose entity

Analysis


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