Price (EUR)
- -% (-)
60DT1.375% NTS 27/01/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.01.25
As at 28.10.21 03:24:54 - 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
60DT1.375% NTS 27/01/25-
EUR
27.01.25Bonds-
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-
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
27 January 2017
Maturity date
27 January 2025
Amount issued (m)
500,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1558013360
SEDOL
BDFFWV5
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
08.09.21 10:04:29 103.35 EUR 100 103.35 Off-Book AMND N ILQD FWAF ECHO SINT
03.09.21 13:31:36 103.53 EUR 100,000 103,528.00 Off-Book AMND N LRGS FWAF ECEU XOFF
22.03.21 10:40:09 103.87 EUR 1,070,000 1,111,430.40 Off-Book AMND N ILQD FWAF ECHO SINT
22.03.21 10:40:09 103.87 EUR 1,070,000 1,111,430.40 Off-Book AMND N ILQD FWAF ECEU SINT
04.03.21 16:12:40 104.17 EUR 143 148.97 Off-Book AMND N ILQD FWAF ECHO SINT