SherpaBonds
US45262BAJ26 · Corp · USD

Imperial Brands Finance Plc Mtn 144a 4.50% 2028/06

Imperial Brands Finance Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.06
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-06-30
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.12
higher = more curvature
Years to maturity
2.15 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$3.7M▼ $3360.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $1430.01%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$1.0M▲ $8800.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $1.0M
▼ 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
100,060 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 4 1/2 06/30/28
FIGI
BBG01VRM3MX4
CUSIP
45262BAJ2
ISIN
US45262BAJ26
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
IMBLN 4.5 06/30/28 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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