Bond Imperial Brands 3.5% ( USG471ABNV88 ) in USD

Issuer Imperial Brands
Market price 107.58 %  ▲ 
Country  United Kingdom
ISIN code  USG471ABNV88 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 26/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip G471ABNV8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 USG471ABNV88, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2026

The Bond issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code USG471ABNV88, 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 USG471ABNV88, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/12/202497.70%
17/10/202497.20%
28/08/202497.20%
07/08/2024100.00%
25/07/202496.28%
20/01/202495.42%
15/08/2023107.58%
22/07/2023107.58%
28/06/2023107.58%
04/06/2023107.58%
11/05/2023107.58%
17/04/2023107.58%
24/03/2023107.58%
28/02/2023107.58%
05/02/2023107.58%
13/01/2023107.58%
21/12/2022107.58%
28/11/2022107.58%
05/11/2022107.58%
15/10/2022107.58%
24/09/2022107.58%
03/09/2022107.58%
13/08/2022107.58%
23/07/2022107.58%
02/07/2022107.58%
11/06/2022107.58%
21/05/2022107.58%
30/04/2022107.58%
09/04/2022107.58%
19/03/2022107.58%
26/02/2022107.58%
05/02/2022107.58%
15/01/2022107.58%
25/12/2021107.58%
04/12/2021107.58%
13/11/2021107.58%
23/10/2021107.58%
02/10/2021107.58%
11/09/2021107.58%