Price (USD)
- -% (-)
17NQ3.500% SNR NTS 11/02/23 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.02.23
As at 02.08.21 22:49:25 - 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
17NQ3.500% SNR NTS 11/02/23 (144A)-
USD
11.02.23Bonds-
11PD5.500% GRTD NTS 28/09/26-
GBP
28.09.26Bonds-
17NP3.500% SNR NTS 11/02/23 (REG S)-
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)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US453140AB17
SEDOL
B87D386
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
08.12.20 21:43:07 104.91 USD 1,000,000 1,049,058.10 Off-Book N ILQD FWAF ECHO XOFF
03.12.20 21:43:24 104.83 USD 1,000,000 1,048,313.60 Off-Book N ILQD FWAF ECHO XOFF
24.11.20 21:43:09 104.70 USD 1,000,000 1,047,019.80 Off-Book N ILQD FWAF ECHO XOFF
21.10.20 21:43:17 104.50 USD 200,000 208,995.14 Off-Book N ILQD FWAF ECHO XOFF