Get started
IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026

IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026

No trades
See on Supercharts
Overview
Analysis

11PD chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.18%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Sep 26, 2011
ISIN
XS0683568223
FIGI
BBG002452NH8
Functions as a financing subsidiary/special purpose entity

11PD analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.