Price (GBP)
115.25 0.22% (0.25)
67SR8.125% GTD NTS 15/03/24
Track 19 more instruments
Open / Last close
- / 115.25
High / Low
115.25 / 115.00
Bid / Offer
112.25 / 118.25
Maturity Date
15.03.24
As at 28.10.21 03:18:47 - All data delayed at least 15 minutes
19 more instruments

IMPERIAL BRANDS FINANCE PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
67SR8.125% GTD NTS 15/03/24115.25
GBP
15.03.24Bonds-
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-
61CU2.125% NTS 12/02/27-
EUR
12.02.27Bonds-
88MH9.00% GTD NTS 17/02/22102.38
GBP
17.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 September 2008
Maturity date
15 March 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0387847576
SEDOL
B3D1RT8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.10.21 14:17:35 114.78 GBP 300,000 344,325.00 Off-Book N ILQD FWAF ECHO XOFF
04.03.21 10:56:58 118.58 GBP 50,000 59,290.00 Off-Book AMND N ILQD XLON XLON
26.02.21 21:53:39 120.75 GBP 100 120.75 Off-Book N ILQD FWAF ECHO XOFF
10.02.21 11:58:09 121.67 GBP 500,000 608,330.00 Off-Book N ILQD FWAF ECHO XOFF
27.01.21 12:26:31 122.01 GBP 200,000 244,020.00 Off-Book N ILQD FWAF ECHO SINT