Price (USD)
- -% (-)
95KB3.125% SNR NTS 26/07/24 (144A)
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.24
As at 24.09.21 19:43:02 - 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
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
27 September 1999
Market
PSM
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.07.21 21:54:38 105.49 USD 400 421.95 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 21:54:23 105.57 USD 400 422.26 Off-Book N ILQD FWAF ECHO XOFF
04.02.21 21:53:10 106.97 USD 590,000 631,111.20 Off-Book N ILQD FWAF ECHO XOFF
03.02.21 21:53:03 106.74 USD 200,000 213,474.00 Off-Book N ILQD FWAF ECHO XOFF
20.01.21 20:52:42 107.02 USD 800,000 856,120.00 Off-Book N ILQD FWAF ECHO XOFF