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IMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25IMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25IMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25

IMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.94%
Maturity date
Jan 27, 2025
Term to maturity
2 months

About IMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jan 27, 2017
ISIN
XS1558013360
FIGI
BBG00FVM8FT0
Acts as a financing subsidiary/Special purpose entity

60DT analysis


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