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



Price (GBP) 112.06 Var % (+/-) +0.22% (Up +0.25)
High 112.80 Low 111.80
Volume - Last close 112.06 on 03-Sep-2015
Bid 111.45 Offer 112.67
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 06:35:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
11:26:52  27-Aug-15 111.40 5,000 5,570.00 O
14:40:50  26-Aug-15 111.41 17,000 18,939.70 OK
09:16:01  24-Aug-15 111.78 1,000 1,117.84 O
15:30:31  20-Aug-15 112.25 5,000 5,612.50 OK
15:30:31  20-Aug-15 112.25 5,000 5,612.50 OK
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 2015
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
04-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3378317
ISIN number XS0180407602


 


IMP.TOB.FIN.6Q retail bond - price