Get started
IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

No trades
See on Supercharts
Overview
Analysis

91ME chart


Full chart

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
−0.24%
Maturity date
Jul 21, 2025
Term to maturity
8 months

About IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 21, 2015
FIGI
BBG009LLWX11
Functions as a financing subsidiary/special purpose entity

91ME analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.