IMPERIAL BRANDS FIN PLC

    Latest Traded Price

    96.47USD· 12 Aug 2026
    Coupon6.375%Fixed rate
    Maturity01 Jul 205528.9 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2138008L3B3MCG1DFS50
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 Jul 2055
    First Trade Date27 Jun 2025
    Duration28.9 years
    Trading VenuesFRABFRAVBTFESSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe