Bond Imperial Brands 6.125% ( USG471ABWD89 ) in USD

Issuer Imperial Brands
Market price refresh price now   101.67 %  ▼ 
Country  United Kingdom
ISIN code  USG471ABWD89 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 27/07/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G471ABWD8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 27/01/2027 ( In 133 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 USG471ABWD89, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/07/2027
The Bond issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code USG471ABWD89, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/2026101.83%
16/02/2026102.81%
16/12/2025103.17%
16/10/2025103.55%
28/08/2025103.30%
03/07/2025103.20%
24/04/2025102.54%
12/02/2025102.33%
02/01/2025102.57%
31/10/2024102.47%
09/09/2024103.55%
07/08/2024100.00%
10/07/2024102.12%
04/07/2024102.12%
12/06/2024101.58%
09/05/2024101.36%
06/05/2024101.45%
29/04/2024101.20%
26/04/2024100.63%
23/04/2024101.20%
22/04/2024101.01%
20/04/2024101.01%
19/04/2024101.31%
18/04/2024100.69%
17/04/2024100.62%
16/04/2024100.44%
15/04/2024101.35%
12/04/2024100.95%
11/04/2024100.80%
10/04/2024101.67%