Bond Imperial Brands 1.125% ( XS1951313680 ) in EUR

Issuer Imperial Brands
Market price 101.93 %  ▲ 
Country  United Kingdom
ISIN code  XS1951313680 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 13/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 XS1951313680, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/08/2023
DateClean price
07/08/2024100.00%
03/08/202399.00%
10/07/202399.00%
16/06/202399.00%
23/05/202399.00%
29/04/202399.00%
05/04/202399.00%
12/03/202399.00%
17/02/202398.26%
27/01/202398.59%
05/01/202398.42%
14/12/202297.93%
22/11/202297.82%
31/10/202297.48%
11/10/202298.16%
24/09/202298.63%
07/09/202299.19%
21/08/202299.36%
05/08/202299.99%
21/07/202298.08%
05/07/202298.71%
20/06/202299.18%
06/06/202299.68%
23/05/202299.87%
08/05/202299.99%
22/04/2022100.27%
07/04/2022100.54%
23/03/2022100.65%
08/03/2022100.33%
21/02/2022101.00%
03/02/2022101.25%
18/01/2022101.35%
29/12/2021101.46%
13/12/2021101.58%
26/11/2021101.51%
11/11/2021101.73%
28/10/2021101.74%
13/10/2021101.79%
30/09/2021101.87%
11/09/2021101.93%