SherpaBonds
US45262BAC72 · Corp · USD

Imperial Brands Finance Plc 144a 3.88% 2029/07

Imperial Brands Finance Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.96
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-07-26
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.59
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $6040.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2480.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$282K▲ $190.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
▼ $26K
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
97,960 USD
PRICE
97.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 3 7/8 07/26/29
FIGI
BBG00PT1WP63
CUSIP
45262BAC7
ISIN
US45262BAC72
Type
Corp
Issued
2019-07-26
Face value
100 USD
Ticker
IMBLN 3.875 07/26/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IMBLN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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