SherpaBonds
US45262BAK98 · Corp · USD

Imperial Brands Finance Plc Mtn 144a 5.63% 2035/07

Imperial Brands Finance Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.02
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.20
higher = more curvature
Years to maturity
9.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $32K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $39K
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
101,020 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 5 5/8 07/01/35
FIGI
BBG01VRM3N44
CUSIP
45262BAK9
ISIN
US45262BAK98
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
IMBLN 5.625 07/01/35 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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