Obbligazione Imperial Brands 3.5% ( USG471ABNV88 ) in USD

Emittente Imperial Brands
Prezzo di mercato 107.58 USD  ▲ 
Paese  Regno Unito
Codice isin  USG471ABNV88 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 26/07/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip G471ABNV8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Imperial Brands PLC è una multinazionale britannica produttrice di tabacco e altri prodotti di consumo, con un portafoglio di marchi di sigarette e prodotti a tabacco riscaldato venduti in tutto il mondo.

The Obbligazione issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code USG471ABNV88, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/07/2026

The Obbligazione issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code USG471ABNV88, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Imperial Brands ( United Kingdom ) , in USD, with the ISIN code USG471ABNV88, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/12/202497.70%
17/10/202497.20%
28/08/202497.20%
07/08/2024100.00%
25/07/202496.28%
20/01/202495.42%
15/08/2023107.58%
22/07/2023107.58%
28/06/2023107.58%
04/06/2023107.58%
11/05/2023107.58%
17/04/2023107.58%
24/03/2023107.58%
28/02/2023107.58%
05/02/2023107.58%
13/01/2023107.58%
21/12/2022107.58%
28/11/2022107.58%
05/11/2022107.58%
15/10/2022107.58%
24/09/2022107.58%
03/09/2022107.58%
13/08/2022107.58%
23/07/2022107.58%
02/07/2022107.58%
11/06/2022107.58%
21/05/2022107.58%
30/04/2022107.58%
09/04/2022107.58%
19/03/2022107.58%
26/02/2022107.58%
05/02/2022107.58%
15/01/2022107.58%
25/12/2021107.58%
04/12/2021107.58%
13/11/2021107.58%
23/10/2021107.58%
02/10/2021107.58%
11/09/2021107.58%