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IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR MTN 01/02/2030

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Analysis

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Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.46%
Maturity date
Feb 1, 2030
Term to maturity
4 years

About IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR MTN 01/02/2030


Issuer
Imperial Brands Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
imperial-tobacco.co.uk
Issue date
Jul 1, 2024
FIGI
BBG01NH9MWN0
Functions as a financing subsidiary/special purpose entity

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