Bond Imperial Brands 3.375% ( XS1040508241 ) in EUR

Issuer Imperial Brands
Market price 102.66 %  ▲ 
Country  United Kingdom
ISIN code  XS1040508241 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 25/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS1040508241, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2026
DateClean price
09/01/2026100.40%
12/11/202599.91%
17/09/202599.98%
25/07/2025100.18%
30/05/2025100.22%
12/03/2025100.52%
17/01/2025100.22%
22/11/2024100.17%
04/10/2024100.30%
18/08/202499.46%
07/08/2024100.00%
07/11/202398.04%
20/09/202397.94%
28/08/202397.90%
05/08/202397.24%
12/07/202396.87%
19/06/202397.34%
27/05/202397.41%
04/05/202397.78%
12/04/202397.48%
25/03/202397.91%
03/03/202397.56%
08/02/202397.94%
19/01/202398.30%
28/12/202297.72%
05/12/202297.85%
13/11/202294.86%
23/10/202294.30%
04/10/202295.41%
16/09/202296.53%
31/08/202297.57%
15/08/2022100.19%
30/07/2022100.63%
15/07/202299.31%
30/06/202298.60%
15/06/202299.07%
01/06/2022101.37%
16/05/2022102.66%