Master data

2,125% Imperial Brands Finance PLC (2027)
Code number
A2RXTQ
ISIN
XS1951313763
Issuer
Imperial Brands Finance PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/02/2027
 

Price data

Last
%95.68
Change
%-0.14
Change in %
%
-0.143
Date
19/04/2024
Time
17:13:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.74
Previous day
%95.82
High
%95.87
Low
%95.66
52 weeks high
%97.25
52 weeks low
%91.99
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,125% Imperial Brands Finance PLC (2027)
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