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31ML IMPERIAL BRANDS FINANCE PLC 6.25% NTS 04/12/18



Price (GBP) 104.75 Var % (+/-) +0.00% ( 0.00)
High 105.44 Low 104.67
Volume - Last close 104.75 on 17-Jan-2018
Bid 103.45 Offer 106.05
Trading status Market Close Special conditions NONE
As at 17-Jan-2018 20:04:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:47:23  27-Dec-17 104.89 7,000 7,342.51 Off-book XLON
15:48:49  12-Dec-17 106.42 26,000 27,669.85 Off-book XLON
09:13:49  07-Dec-17 104.25 7,000 7,297.50 Off-book XLON
15:48:34  06-Dec-17 105.02 12,000 12,602.40 Off-book XLON
14:42:18  01-Dec-17 104.35 12,000 12,522.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 04 Dec 2003
Maturity Date 04 Dec 2018
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 04 Dec 2017
Redemption Date 04 Dec 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Pricing Supplement File pdf  - 140 KB
Prospectus File pdf  - 255 KB

Trading Information
17-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3378317
ISIN number XS0180407602


 


IMP.BR.FIN.6Q retail bond price (31ML)