Price (USD)
- -% (-)
95KA3.125% SNR NTS 26/07/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.24
As at 03.08.21 09:02:00 - 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
95KA3.125% SNR NTS 26/07/24 (REG S)-
USD
26.07.24Bonds-
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-
67SR8.125% GTD NTS 15/03/24117.88
GBP
15.03.24Bonds-

Instrument information

What's this?
Market
PSM
Admission date
29 July 2019
Maturity date
26 July 2024
Amount issued (m)
1,000,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG471ABNU06
SEDOL
BK63J49
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.02.21 21:53:04 106.82 USD 550,000 587,504.50 Off-Book N ILQD FWAF ECHO XOFF
16.02.21 14:11:02 106.75 USD 550,000 587,147.00 Off-Book N ILQD FWAF ECHO SINT
12.01.21 21:43:29 107.21 USD 500,000 536,052.45 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 16:02:06 106.97 USD 500,000 534,825.00 Off-Book N ILQD FWAF ECHO SINT
22.12.20 21:43:16 107.21 USD 200,000 214,423.82 Off-Book N ILQD FWAF ECHO XOFF