Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
94JXIMPERIAL BRANDS FINANCE PLC 4.875% GTD SNR NTS 07/06/32 | 6,07% | 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 | 5,58% | 600 K | 102,26% | 5,88% | 2034-07-01 | 750 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 |
I23FIMPER.BRAND.FIN.15/25REGS | 5,36% | 0 | 98,92% | 4,25% | 2025-07-21 | 950 M USD | 1.000,00 USD | 200.000,00 USD | Imperial Brands Finance Plc |
IMBBF4862971Imperial Brands Finance Plc 3.875% 26-JUL-2029 | 5,10% | 250 K | 94,84% | 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 | 5,01% | 1 M | 100,88% | 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 | 4,93% | 50 K | 97,65% | 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 | 4,86% | 1 M | 103,00% | 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 | 4,79% | 398 K | 103,41% | 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 | 4,08% | 0 | 83,34% | 1,75% | 2033-03-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Imperial Brands Finance Netherlands BV |
XXS258673972IMP.BR.FIN.N 23/31 MTN | 3,95% | 0 | 107,26% | 5,25% | 2031-02-15 | 1,05 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 | 3,57% | 200 | 101,33% | 3,88% | 2029-07-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Imperial Brands Finance Plc |
XS104050824IMPER.BRANDS FIN.14/26MTN | 3,09% | 0 | 100,36% | 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 | 2,82% | 0 | 98,48% | 2,13% | 2027-02-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Imperial Brands Finance Plc |
60DTIMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25 | 1,94% | 100 K | 99,44% | 1,38% | 2025-01-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Imperial Brands Finance Plc |
91MEIMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025 | −0,24% | 335 K | 104,49% | 4,25% | 2025-07-21 | 950 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
IIMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034 | — | — | — | 5,88% | 2034-07-01 | 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 |