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11PD
IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026
11PD
London Stock Exchange
11PD
London Stock Exchange
11PD
London Stock Exchange
11PD
London Stock Exchange
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Overview
Analysis
11PD
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.19%
Maturity date
Sep 28, 2026
Term to maturity
1 year
About IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026
Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Sep 26, 2011
ISIN
XS0683568223
FIGI
BBG002452NH8
Functions as a financing subsidiary/special purpose entity
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