- Current yield
- 5.97%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Imperial Brands Finance PLC 5,875% 24/34 has a current yield of 5.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Imperial Brands Finance PLC 5,875% 24/34
1 ETFs invest at least 1% in Imperial Brands Finance PLC 5,875% 24/34.
- Over the last 12 months Imperial Brands Finance PLC 5,875% 24/34 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.97%.
- The current yield of Imperial Brands Finance PLC 5,875% 24/34 is 5.97%. 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 5,875% 24/34 is 6.23% p.a. It assumes you hold the bond until 1 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Imperial Brands Finance PLC 5,875% 24/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Imperial Brands Finance PLC 5,875% 24/34 matures on 1 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Imperial Brands Finance PLC 5,875% 24/34 is paid in US Dollar.
- The issuer of Imperial Brands Finance PLC 5,875% 24/34 is from the United Kingdom.