Imperial 4.875% 06/32 (GBP)
Imperial Brands Finance Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1040508597
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.739
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Imperial Brands Finance Plc
ISIN
XS1040508597
Bond Currency
GBP
Country of Risk
GBR
Guarantor
IMPERIAL BRANDS PLC
Coupon
4.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Agriculture
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Feb 28, 2014
Maturity Date
06/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2032
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jun 7, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1040508597
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.739
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Imperial Brands Finance Plc
ISIN
XS1040508597
Bond Currency
GBP
Country of Risk
GBR
Guarantor
IMPERIAL BRANDS PLC
Coupon
4.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Agriculture
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Feb 28, 2014
Maturity Date
06/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2032
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jun 7, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.