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IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪950.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.56%
Maturity date
Jul 21, 2025
Term to maturity
7 months

About IMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 21, 2015
FIGI
BBG009LLWX11
Functions as a financing subsidiary/special purpose entity

91ME analysis


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