IMPERIAL BRANDS FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
YX811.750% NTS 18/03/33
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.33
As at 02.08.21 23:15:31 - All data delayed at least 15 minutes
1 instrument

IMPERIAL BRANDS FINANCE NETHERLANDS B.V. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
YX811.750% NTS 18/03/33-
EUR
18.03.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 March 2021
Maturity date
18 March 2033
Amount issued (m)
1,000,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2320459063
SEDOL
BNLZBS9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 14:10:33 100.50 EUR 565 567.81 Off-Book N ECHO SINT
26.05.21 11:11:49 99.30 EUR 200,000 198,600.00 Off-Book N ECHO SINT
14.05.21 21:53:55 98.04 EUR 100 98.04 Off-Book N ECHO XOFF
12.05.21 15:56:45 97.92 EUR 400 391.67 Off-Book AMND N ECHO SINT
12.05.21 15:56:45 97.92 EUR 400 391.67 Off-Book AMND N ECEU SINT