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Imperial Brands Finance plc bond | 6.38% 2055-07-01 USD | USG471ABR444

Change % : ▲ +0.027%

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Overview

pricing as of 2026-11-06
6.62
6.375
96.856
2055-07-01
USD
103.979/92.426

Analytics

12.571
12.987
263.965
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2055-07-01
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the IMBLN 6.38% 2055-07-01 USD bond (USG471ABR444)

This Imperial Brands Finance plc corporate note has a 6.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on July 01, 2055 with a last coupon date of FEB 28, 2020.

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IMBLN 5.63% 2035-07-01 USD

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

97.58 USD▲ 0.30

IMBLN 5.50% 2036-07-07 USD

US45262BAN38

Pays a 5.5% coupon and matures on July 07, 2036.

96.20 USD▲ 0.24

IMBLN 3.88% 2029-07-26 USD

US45262BAC72

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

96.76 USD▲ 0.20

IMBLN 5.50% 2036-07-07 USD

USG471ABS921

Pays a 5.5% coupon and matures on July 07, 2036.

96.05 USD▲ 0.15

IMBLN 4.88% 2032-02-07 USD

US45262BAM54

Pays a 4.875% coupon and matures on February 07, 2032.

97.24 USD▲ 0.15

IMBLN 4.50% 2028-06-30 USD

US45262BAJ26

Pays a 4.5% coupon and matures on June 30, 2028.

99.09 USD▲ 0.08