Price (EUR)
- -% (-)
61CS1.125% NOTES 14/08/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
14.08.23
As at 21.09.21 12:00:26 - 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 15/03/24116.63
GBP
15.03.24Bonds-
88MH9.00% GTD NTS 17/02/22103.38
GBP
17.02.22Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
27 September 1999
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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 1,531,605.00 Off-Book N ILQD FWAF ECHO SINT
19.08.21 14:07:23 102.08 EUR 1,000,000 1,020,790.00 Off-Book N LRGS FWAF ECEU XOFF
03.08.21 10:17:24 102.18 EUR 100 102.18 Off-Book AMND N ILQD FWAF ECHO SINT
13.07.21 17:13:13 1.00 EUR 300,000 3,000.00 Off-Book N TPAC ECHO XOFF
13.07.21 17:13:13 1.00 EUR 300,000 3,000.00 Off-Book N TPAC ECEU XOFF