- Current yield
- 4.05%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
Imperial Brands Finance PLC 3,875% 26/33 has a current yield of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Imperial Brands Finance PLC 3,875% 26/33
1 ETFs invest at least 1% in Imperial Brands Finance PLC 3,875% 26/33.
- Over the last 12 months Imperial Brands Finance PLC 3,875% 26/33 paid interest of 1.938% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.05%.
- The current yield of Imperial Brands Finance PLC 3,875% 26/33 is 4.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Imperial Brands Finance PLC 3,875% 26/33 is 4.65% p.a. It assumes you hold the bond until 2 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Imperial Brands Finance PLC 3,875% 26/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 2 August 2027.
- Imperial Brands Finance PLC 3,875% 26/33 matures on 2 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- The interest of Imperial Brands Finance PLC 3,875% 26/33 is paid in Euro.
- The issuer of Imperial Brands Finance PLC 3,875% 26/33 is from the United Kingdom.