Price (USD)
- -% (-)
95KB3.125% SNR NTS 26/07/24 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.24
As at 26.09.21 20:16:47 - 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
95KB3.125% SNR NTS 26/07/24 (144A)-
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 15/03/24116.25
GBP
15.03.24Bonds-

Instrument information

What's this?
Market
PSM
Admission date
29 July 2019
Maturity date
26 July 2024
Amount issued (m)
-
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45262BAA17
SEDOL
BJMSS77
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
29.07.21 21:54:38 105.49 USD 400 421.96 Off-Book N ILQD FWAF - XOFF
27.07.21 21:54:23 105.57 USD 400 422.28 Off-Book N ILQD FWAF - XOFF
04.02.21 21:53:10 106.97 USD 590,000 631,123.00 Off-Book N ILQD FWAF - XOFF
03.02.21 21:53:03 106.74 USD 200,000 213,480.00 Off-Book N ILQD FWAF - XOFF
20.01.21 20:52:42 107.02 USD 800,000 856,160.00 Off-Book N ILQD FWAF - XOFF