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Imperial Brands Finance Netherlands BV bond | 5.25% 2031-02-15 EUR | XS2586739729

Change % : ▼-0.159%

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Overview

pricing as of 2026-04-27
3.76
5.250
106.415
2031-02-15
EUR
109.521/105.1

Analytics

4.187
4.345
20.058
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1050.00

Coupon Information

Coupon
5.25
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)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the IMBLN 5.25% 2031-02-15 EUR bond (XS2586739729)

This Imperial Brands Finance Netherlands B.V. 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IMBLN 5.25% 2031-02-15 EUR

XS2798129057

Pays a 5.25% coupon and matures on February 15, 2031.

EUR

About the issuer Imperial Brands Finance Netherlands B.V.

Imperial Brands Finance Netherlands B.V., established in Amsterdam, serves as the finance arm for Imperial Brands PLC, a multinational tobacco company headquartered in Bristol, UK. The company primarily facilitates debt issuance and financial management to support the operations of its parent company.