Price (USD)
- -% (-)
17NP3.500% SNR NTS 11/02/23 (REG S)
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.02.23
As at 03.08.21 09:06:12 - All data delayed at least 15 minutes
19 more instruments

IMPERIAL BRANDS FINANCE PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
17NP3.500% SNR NTS 11/02/23 (REG S)-
USD
11.02.23Bonds-
11PD5.500% GRTD NTS 28/09/26-
GBP
28.09.26Bonds-
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 15/03/24117.88
GBP
15.03.24Bonds-
88MH9.00% GTD NTS 17/02/22103.63
GBP
17.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 February 2013
Maturity date
11 February 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG4721VBL74
SEDOL
B8HFFH5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.04.21 21:53:34 103.73 USD 1,500 1,555.98 Off-Book N ILQD FWAF ECHO XOFF
01.04.21 21:53:38 104.07 USD 275 286.20 Off-Book N ILQD FWAF ECHO XOFF
23.03.21 20:53:17 104.18 USD 400 416.70 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 21:43:23 104.79 USD 1,000,000 1,047,858.50 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 16:42:06 104.75 USD 1,000,000 1,047,510.00 Off-Book N ILQD FWAF ECHO SINT