Price (GBP)
103.63 -% (-)
88MH9.00% GTD NTS 17/02/22
Track 19 more instruments
Open / Last close
- / 103.63
High / Low
103.63 / 103.63
Bid / Offer
100.75 / 106.50
Maturity Date
17.02.22
As at 03.08.21 08:22:43 - 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
88MH9.00% GTD NTS 17/02/22103.63
GBP
17.02.22Bonds-
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-
67SR8.125% GTD NTS 15/03/24117.88
GBP
15.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 February 2009
Maturity date
17 February 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0413493957
SEDOL
B506756
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
29.07.21 13:53:54 104.54 GBP 1,337,000 1,397,686.43 Off-Book N ILQD ECHO XOFF
17.06.21 08:49:24 105.50 GBP 820,000 865,132.80 Off-Book N ILQD FWAF ECHO SINT
05.05.21 11:23:48 106.59 GBP 300,000 319,764.00 Off-Book N ILQD ECHO XOFF
16.04.21 16:13:08 106.93 GBP 10,371,000 11,089,969.58 Off-Book N ILQD FWAF ECHO SINT
31.03.21 13:38:21 107.16 GBP 750,000 803,730.00 Off-Book N ILQD FWAF ECHO SINT