SherpaBonds
US45262BAL71 · Corp · USD

Imperial Brands Finance Plc Mtn 144a 6.38% 2055/07

Imperial Brands Finance Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.00
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2055-07-01
bullet · 29.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
267.34
higher = more curvature
Years to maturity
29.16 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$959K▲ $4K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$959K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
101,000 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 6 3/8 07/01/55
FIGI
BBG01VRM3NB6
CUSIP
45262BAL7
ISIN
US45262BAL71
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
IMBLN 6.375 07/01/55 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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