Bond Imperial Brands 2.125% ( XS1951313763 ) in EUR

Issuer Imperial Brands
Market price refresh price now   107.29 %  ▲ 
Country  United Kingdom
ISIN code  XS1951313763 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 11/02/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 12/02/2027 ( In 149 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.

Imperial Brands issued a ?750,000,000 2.125% bond (XS1951313763) maturing on February 11, 2027, with a minimum trading size of ?100,000 and currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
19/04/202495.67%
07/11/202394.06%
20/09/202393.16%
28/08/202393.28%
05/08/202392.58%
13/07/202392.45%
19/06/202392.35%
27/05/202392.25%
04/05/202392.84%
12/04/202392.85%
25/03/202392.55%
04/03/202390.47%
10/02/202392.21%
21/01/202392.41%
30/12/202290.38%
08/12/202291.51%
16/11/202289.63%
26/10/202287.36%
07/10/202287.78%
20/09/202288.95%
04/09/202290.65%
19/08/202293.17%
04/08/202294.92%
20/07/202292.61%
05/07/202292.15%
20/06/202291.22%
06/06/202294.14%
22/05/202295.76%
06/05/202295.37%
21/04/202297.13%
06/04/202297.90%
22/03/202298.98%
07/03/2022101.55%
19/02/2022101.61%
01/02/2022103.47%
15/01/2022104.53%
28/12/2021105.07%
12/12/2021105.78%
25/11/2021105.52%
10/11/2021106.34%
27/10/2021105.80%
13/10/2021105.38%
30/09/2021106.71%
11/09/2021107.29%