Price (GBP)
- -% (-)
11PD5.500% GRTD NTS 28/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.09.26
As at 28.10.21 03:18:09 - All data delayed at least 15 minutes
19 more instruments

IMPERIAL BRANDS FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
11PD5.500% GRTD NTS 28/09/26-
GBP
28.09.26Bonds-
17NP3.500% SNR NTS 11/02/23 (REG S)-
USD
11.02.23Bonds-
17NQ3.500% SNR NTS 11/02/23 (144A)-
USD
11.02.23Bonds-
60DT1.375% NTS 27/01/25-
EUR
27.01.25Bonds-
61CS1.125% NOTES 14/08/23-
EUR
14.08.23Bonds-
61CU2.125% NTS 12/02/27-
EUR
12.02.27Bonds-
67SR8.125% GTD NTS 15/03/24115.25
GBP
15.03.24Bonds-
88MH9.00% GTD NTS 17/02/22102.38
GBP
17.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 September 2011
Maturity date
28 September 2026
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0683568223
SEDOL
B6Z0ST1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.01.21 12:36:45 122.31 GBP 134,000 163,895.40 Off-Book N ILQD ECHO XOFF
06.01.21 12:30:38 122.63 GBP 134,000 164,318.84 Off-Book N ILQD ECHO SINT
15.12.20 07:54:39 122.36 GBP 396,000 484,545.60 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 122.35 GBP 100,000 122,354.58 Off-Book N ILQD FWAF ECHO XOFF
05.08.20 15:50:37 121.40 GBP 2,050,000 2,488,638.50 Off-Book N ILQD ECHO XOFF