Price (USD)
- -% (-)
95KZ3.875% SNR NTS 26/07/29 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.29
As at 02.08.21 23:45:08 - 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
95KZ3.875% SNR NTS 26/07/29 (144A)-
USD
26.07.29Bonds-
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 2029
Amount issued (m)
-
Coupon rate
3.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45262BAC72
SEDOL
BJMSS44
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
12.05.21 21:53:44 106.55 USD 2,400 2,557.15 Off-Book N ILQD FWAF ECHO XOFF