Price (USD)
- -% (-)
91LZ4.250% SNR NTS 21/07/25 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.07.25
As at 02.08.21 22:37:22 - 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
91LZ4.250% SNR NTS 21/07/25 REG S-
USD
21.07.25Bonds-
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
PSM
Admission date
22 July 2015
Maturity date
21 July 2025
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG4721VNU46
SEDOL
BYSGC34
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 21:53:43 110.01 USD 200 220.02 Off-Book N ILQD FWAF ECHO XOFF
22.06.21 13:03:33 109.87 USD 200 219.74 Off-Book N ILQD FWAF ECHO SINT
21.06.21 21:53:41 109.90 USD 200 219.81 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 11:41:57 109.85 USD 200 219.70 Off-Book N ILQD FWAF ECHO SINT
15.06.21 21:53:43 110.20 USD 200 220.40 Off-Book N ILQD FWAF ECHO XOFF