SherpaBonds
US45262BAG86 · Corp · USD

Imperial Brands Finance Plc Mtn 144a 5.50% 2030/02

Imperial Brands Finance Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.74
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.34
higher = more curvature
Years to maturity
3.74 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$7.7M▼ $3K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $9750.02%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.3M▲ $2K0.30%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$411K▲ $770.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
102,740 USD
PRICE
102.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 5 1/2 02/01/30
FIGI
BBG01NH9MWN0
CUSIP
45262BAG8
ISIN
US45262BAG86
Type
Corp
Issued
2024-07-01
Face value
100 USD
Ticker
IMBLN 5.5 02/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IMBLN · 5 PTS

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

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HEURISTIC

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