Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
94JXIMPERIAL BRANDS FINANCE PLC 4.875% GTD SNR NTS 07/06/32 | 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 |
IIMBBF5838053Imperial Brands Finance Plc 5.875% 01-JUL-2034 | 5,81% | 400 K | 100,43% | 5,88% | 2034-07-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
UUS45262BAH6IMPERIAL BR. 24/34 144A | 5,73% | 0 | 100,87% | 5,88% | 2034-07-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
I23FIMPER.BRAND.FIN.15/25REGS | 5,71% | 0 | 99,15% | 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 |
IMBBF4862971Imperial Brands Finance Plc 3.875% 26-JUL-2029 | 5,28% | 2 M | 94,70% | 3,88% | 2029-07-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
11PDIMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026 | 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 |
IMBBF4862970Imperial Brands Finance Plc 3.5% 26-JUL-2026 | 4,98% | 56 K | 97,70% | 3,50% | 2026-07-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
IIMBBF5838051Imperial Brands Finance Plc 5.5% 01-FEB-2030 | 4,96% | 300 K | 102,22% | 5,50% | 2030-02-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
IMBBF5449454Imperial Brands Finance Plc 6.125% 27-JUL-2027 | 4,91% | 200 K | 102,93% | 6,13% | 2027-07-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
XS232045906IMP.BR.FIN.N 21/33 MTN | 4,14% | 0 | 85,30% | 1,75% | 2033-03-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Netherlands BV |
95KZIMPERIAL BRANDS FINANCE PLC 3.875% GTD SNR NTS 26/07/2029 | 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 |
91MEIMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025 | 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 |
XXS258673972IMP.BR.FIN.N 23/31 MTN | 3,46% | 0 | 109,12% | 5,25% | 2031-02-15 | 1,05 B EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Netherlands BV |
60DTIMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25 | 3,27% | 100 K | 99,44% | 1,38% | 2025-01-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc |
XS104050824IMPER.BRANDS FIN.14/26MTN | 3,06% | 0 | 100,37% | 3,38% | 2026-02-26 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc |
XS195131376IMPERIAL BR. 19/27 MTN | 2,68% | 0 | 98,86% | 2,13% | 2027-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Imperial Brands Finance Plc |
95KDIMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26 | — | — | — | 3,50% | 2026-07-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |
SD70IMPERIAL BRANDS FINANCE PLC 6.125% GTD SNR NTS 27/07/27 | — | — | — | 6,13% | 2027-07-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Imperial Brands Finance Plc |