US45262BAB99 · Corp · USD
Imperial Brands Fin Plc Company Guar 144a 07/26 3.5 3.50% 2026/07
SHARE
▶ Start radioMID PRICE
99.80
par = 100
YIELD TO MAT.
8.28%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-07-26
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.15
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$749K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,802 USD
PRICE
99.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IMBLN 3 1/2 07/26/26
FIGI
BBG00PT1WNS4
ISIN
US45262BAB99
Type
Corp
Face value
100 USD
Ticker
IMBLN 3.5 07/26/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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