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Imperial Brands Finance plc bond | 3.50% 2026-07-26 USD | US45262BAB99

Change % : ▲ +0.012%

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Overview

pricing as of 2026-04-27
4.69
3.500
99.705
2026-07-26
USD
99.767/98.064

Analytics

0.241
0.246
0.061
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-26
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the IMBLN 3.50% 2026-07-26 USD bond (US45262BAB99)

This Imperial Brands Finance plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Imperial Brands Finance plc

IMBLN 3.88% 2029-07-26 USD

US45262BAC72

Pays a 3.875% coupon and matures on July 26, 2029.

98.31 USD▲ 0.09

IMBLN 6.13% 2027-07-27 USD

US45262BAF04

Pays a 6.125% coupon and matures on July 27, 2027.

101.97 USD▲ 0.04

IMBLN 2.13% 2027-02-12 EUR

XS1951313763

Pays a 2.125% coupon and matures on February 12, 2027.

99.49 EUR▲ 0.03

IMBLN 6.13% 2027-07-27 USD

USG471ABWD89

Pays a 6.125% coupon and matures on July 27, 2027.

101.95 USD▲ 0.01

IMBLN 3.50% 2026-07-26 USD

USG471ABNV88

Pays a 3.5% coupon and matures on July 26, 2026.

99.70 USD▲ 0.01

IMBLN 5.63% 2035-07-01 USD

US45262BAK98

Pays a 5.625% coupon and matures on July 01, 2035.

101.84 USD 0.00

About the issuer Imperial Brands Finance plc

Imperial Brands Finance plc, established in the United Kingdom, serves as a financing arm for Imperial Brands plc, dedicated to managing financing activities and optimizing the capital structure of the group. The company primarily issues bonds to provide liquidity and support the operational and strategic needs of its parent corporation, which is a major player in the tobacco and consumer goods sectors.