Bond Imperium Brands 5.625% ( USG471ABR360 ) in USD

Issuer	Imperium Brands
Market price	101.433 % ▲
Country	United Kingdom
ISIN code	USG471ABR360 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	30/06/2035
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Cusip	G471ABR36
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	01/07/2026 ( In 153 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. Market participants are currently assessing an actively traded fixed-income security, specifically a bond, issued by Imperial Brands, a prominent multinational consumer staples company headquartered in the United Kingdom, globally recognized for its diverse portfolio encompassing tobacco and next-generation products, which underpins its established market presence and financial offerings. This particular bond, identified by the ISIN USG471ABR360, carries a fixed coupon interest rate of 5.625% and is denominated in US Dollars, with interest payments distributed semi-annually to investors, reflecting its payment frequency of two times per year. Slated for maturity on July 1, 2035, this instrument offers a long-term investment horizon, and its current market price stands at 99.76% of its face value, reflecting its valuation relative to par on the secondary market.