Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,21% | 100 K | 92,60% | 4,88% | 2032-06-07 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Imperial Brands Finance Plc | |
UUS45262BAH6IMPERIAL BR. 24/34 144A | 5,85% | 0 | 100,17% | 5,88% | 2034-07-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
IIMBBF5838053Imperial Brands Finance Plc 5.875% 01-JUL-2034 | 5,75% | 1,1 M | 100,75% | 5,88% | 2034-07-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
5,70% | 0 | 99,38% | 4,25% | 2025-07-21 | 950 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
PPU58IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR MTN 01/02/2030 | 5,46% | 0 | 100,17% | 5,50% | 2030-02-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
5,18% | 100 K | 100,55% | 5,50% | 2026-09-28 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Imperial Brands Finance Plc | |
5,11% | 200 K | 95,50% | 3,88% | 2029-07-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
IIMBBF5838051Imperial Brands Finance Plc 5.5% 01-FEB-2030 | 5,11% | 500 K | 101,56% | 5,50% | 2030-02-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
4,92% | 5 M | 102,64% | 6,13% | 2027-07-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
4,78% | 200 K | 98,24% | 3,50% | 2026-07-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
4,07% | 0 | 85,88% | 1,75% | 2033-03-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Netherlands BV | |
XXS299866718IMP.BR.FIN.N 25/34 MTN | 3,94% | 0 | 99,59% | 3,88% | 2034-02-12 | — | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc |
XXS258673972IMP.BR.FIN.N 23/31 MTN | 3,60% | 0 | 108,17% | 5,25% | 2031-02-15 | 1,05 B EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Netherlands BV |
3,60% | 200 | 101,33% | 3,88% | 2029-07-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
3,56% | 335 K | 104,49% | 4,25% | 2025-07-21 | 950 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
2,95% | 0 | 100,43% | 3,38% | 2026-02-26 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc | |
2,76% | 0 | 98,80% | 2,13% | 2027-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc | |
— | — | — | 3,50% | 2026-07-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc | |
— | — | — | 6,13% | 2027-07-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |