Trái phiếu ITB
Sau đây là danh sách trái phiếu doanh nghiệp Imperial Brands PLC. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
IIMBBF6108842Imperial Brands Finance Plc 6.375% 01-JUL-2055 | 6.03% | 1.78 M | 104.69% | 6.38% | 2055-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
5.58% | 200 K | 96.01% | 4.88% | 2032-06-07 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Imperial Brands Finance Plc | |
PPU58Imperial Brands Finance Plc 5.5% 01-FEB-2030 | 5.45% | 0 | 100.17% | 5.50% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
UUS45262BAH6Imperial Brands Finance Plc 5.875% 01-JUL-2034 | 5.26% | 0 | 104.23% | 5.88% | 2034-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IIMBBF5838053Imperial Brands Finance Plc 5.875% 01-JUL-2034 | 5.26% | 40 K | 104.23% | 5.88% | 2034-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IIMBBF6108668Imperial Brands Finance Plc 5.625% 01-JUL-2035 | 5.24% | 300 K | 102.86% | 5.63% | 2035-07-01 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
4.90% | 200 K | 100.80% | 5.50% | 2026-09-28 | 188.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | Imperial Brands Finance Plc | |
IIMBBF5838051Imperial Brands Finance Plc 5.5% 01-FEB-2030 | 4.47% | 9.67 M | 103.97% | 5.50% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
4.44% | 200 K | 99.23% | 3.50% | 2026-07-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
4.22% | 200 K | 98.79% | 3.88% | 2029-07-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
IIMBBF6108663Imperial Brands Finance Plc 4.5% 30-JUN-2028 | 4.21% | 2 M | 100.73% | 4.50% | 2028-06-30 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
4.16% | 5.2 M | 103.42% | 6.13% | 2027-07-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
XXS299866718Imperial Brands Finance Plc 3.875% 12-FEB-2034 | 4.01% | 0 | 99.04% | 3.88% | 2034-02-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc |
3.76% | 0 | 87.17% | 1.75% | 2033-03-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Netherlands BV | |
3.61% | 200 | 101.33% | 3.88% | 2029-07-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
XXS258673972Imperial Brands Finance Netherlands BV 5.25% 15-FEB-2031 | 3.49% | 0 | 108.47% | 5.25% | 2031-02-15 | 1.05 B EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Netherlands BV |
3.18% | 0 | 100.06% | 3.38% | 2026-02-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc | |
2.46% | 0 | 99.56% | 2.13% | 2027-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc | |
— | — | — | 3.50% | 2026-07-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
XXQ04Imperial Brands Finance Plc 5.625% 01-JUL-2035 | — | — | — | 5.63% | 2035-07-01 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
— | — | — | 6.13% | 2027-07-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc | |
XXM75Imperial Brands Finance Plc 3.875% 12-FEB-2034 | — | — | — | 3.88% | 2034-02-12 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc |
YYE02Imperial Brands Finance Plc 6.375% 01-JUL-2055 | — | — | — | 6.38% | 2055-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
XXQ06Imperial Brands Finance Plc 4.5% 30-JUN-2028 | — | — | — | 4.50% | 2028-06-30 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |