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Bond Imperial Brands 5.5% ( XS0683568223 ) in GBP

Issuer	Imperial Brands
Market price	98.79 %  ▼
Country	United Kingdom
ISIN code	XS0683568223 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	27/09/2026
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	28/09/2026 ( In 12 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 GBP, with the ISIN code XS0683568223, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Bond maturity is 27/09/2026
Date Clean price 27/03/2026 100.11% 16/01/2026 100.77% 14/11/2025 100.67% 19/09/2025 100.63% 29/07/2025 100.84% 02/06/2025 100.57% 13/03/2025 100.54% 18/01/2025 100.66% 23/11/2024 100.45% 04/10/2024 100.99% 18/08/2024 100.93% 07/08/2024 100.00% 19/04/2024 99.54% 29/08/2023 98.51% 05/08/2023 98.51% 12/07/2023 98.51% 18/06/2023 98.51% 25/05/2023 98.51% 01/05/2023 98.51% 07/04/2023 98.51% 14/03/2023 98.51% 20/02/2023 99.55% 30/01/2023 99.94% 08/01/2023 98.67% 17/12/2022 98.79%