Price (EUR)
- -% (-)
61CU2.125% NTS 12/02/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.02.27
As at 28.10.21 03:13:33 - 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
61CU2.125% NTS 12/02/27-
EUR
12.02.27Bonds-
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-
61CS1.125% NOTES 14/08/23-
EUR
14.08.23Bonds-
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
12 February 2019
Maturity date
12 February 2027
Amount issued (m)
750,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1951313763
SEDOL
BJFT770
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
12.08.21 09:39:31 108.13 EUR 1,000,000 1,081,290.00 Off-Book N LRGS FWAF ECEU XOFF
20.07.21 08:13:01 107.85 EUR 500 539.26 Off-Book N ILQD FWAF ECHO SINT
26.05.21 13:15:41 106.98 EUR 500 534.90 Off-Book N ILQD FWAF ECHO SINT
04.03.21 16:12:40 108.08 EUR 415 448.55 Off-Book AMND N ILQD FWAF ECHO SINT
04.03.21 16:12:40 108.08 EUR 415 448.55 Off-Book AMND N ILQD FWAF ECEU SINT