Price (EUR)
- -% (-)
61CS1.125% NOTES 14/08/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.08.23
As at 27.09.21 01:51:44 - 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
61CS1.125% NOTES 14/08/23-
EUR
14.08.23Bonds-
11PD5.500% GRTD NTS 28/09/26-
GBP
28.09.26Bonds-
17NP3.500% SNR NTS 11/02/23 (REG S)-
USD
11.02.23Bonds-
17NQ3.500% SNR NTS 11/02/23 (144A)-
USD
11.02.23Bonds-
60DT1.375% NTS 27/01/25-
EUR
27.01.25Bonds-
61CU2.125% NTS 12/02/27-
EUR
12.02.27Bonds-
67SR8.125% GTD NTS 15/03/24116.25
GBP
15.03.24Bonds-
88MH9.00% GTD NTS 17/02/22103.13
GBP
17.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 February 2019
Maturity date
14 August 2023
Amount issued (m)
750,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1951313680
SEDOL
BJFTS77
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
24.08.21 09:56:06 102.11 EUR 1,500,000 1,531,650.00 Off-Book N ILQD FWAF - SINT
19.08.21 14:07:23 102.08 EUR 1,000,000 1,020,800.00 Off-Book N LRGS FWAF - XOFF
03.08.21 10:17:24 102.18 EUR 100 102.18 Off-Book AMND N ILQD FWAF - SINT
13.07.21 17:13:13 1.00 EUR 300,000 3,000.00 Off-Book N TPAC - XOFF
13.07.21 17:13:13 1.00 EUR 300,000 3,000.00 Off-Book N TPAC - XOFF