Bond Imperial Brands 4.5% ( US45262BAJ26 ) in USD

Issuer Imperial Brands
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US45262BAJ26 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 45262BAJ2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 30/12/2026 ( In 105 days )
Detailed description Imperial Brands PLC is a British multinational tobacco company, among the world's largest, producing and selling cigarettes, cigars, and other tobacco products under various brands including Davidoff, Gauloises Blondes, and West.

The Bond issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code US45262BAJ26, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2028

The Bond issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code US45262BAJ26, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code US45262BAJ26, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.71%
24/01/2026100.00%