- Current yield
- 2.13%
- Coupon p.a.
- 2.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.13% | ||
| 2.13% | ||
| 2.13% | ||
| 2.13% | ||
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Imperial Brands Finance PLC 2,125% 19/27 has a current yield of 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Imperial Brands Finance PLC 2,125% 19/27 paid interest of 2.13% of nominal. The coupon currently stands at 2.125% a year, which is a current yield of about 2.13%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Imperial Brands Finance PLC 2,125% 19/27 is 2.13%. It sets the coupon against today's price and is not the yield to maturity.
- Imperial Brands Finance PLC 2,125% 19/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- Imperial Brands Finance PLC 2,125% 19/27 matures on 12 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 February 2026.
- In 2025 interest of 2.13% of nominal was paid.
- The interest of Imperial Brands Finance PLC 2,125% 19/27 is paid in Euro.
- The issuer of Imperial Brands Finance PLC 2,125% 19/27 is from the United Kingdom.