- Current yield
- 5.16%
- Coupon p.a.
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.88% | ||
| 4.88% | ||
| 4.88% | ||
| 4.88% | ||
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Imperial Brands Finance PLC 4,875% 14/32 has a current yield of 5.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Imperial Brands Finance PLC 4,875% 14/32
1 ETFs invest at least 1% in Imperial Brands Finance PLC 4,875% 14/32.
- Over the last 12 months Imperial Brands Finance PLC 4,875% 14/32 paid interest of 4.88% of nominal. The coupon currently stands at 4.875% a year, which is a current yield of about 5.16%. 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 4,875% 14/32 is 5.16%. It sets the coupon against today's price and is not the yield to maturity.
- Imperial Brands Finance PLC 4,875% 14/32 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 7 June 2027.
- Imperial Brands Finance PLC 4,875% 14/32 matures on 7 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 7 June 2026.
- In 2025 interest of 4.88% of nominal was paid.
- The interest of Imperial Brands Finance PLC 4,875% 14/32 is paid in British Pound.
- The issuer of Imperial Brands Finance PLC 4,875% 14/32 is from the United Kingdom.