XS1040508597 · Corp · GBP

Imperial Brands Finance Plc Mtn Regs 4.88% 2032/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2032-06-07
bullet · 6.08y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Dodge & Cox Global Bond
NPORT
Mutual Fund$42.1M1.01%2025-09-30
Fidelity SAI International Credit
NPORT
Mutual Fund$8.1M0.45%2025-09-30
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$5.0M0.00%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$4.9M0.00%2026-03-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$4.8M0.00%2025-10-31
iShares International Aggregate Bond
iShares
Intl Aggregate$548K▲ $400.00%2026-05-08
iShares Core International Aggregate Bond
NPORT
Mutual Fund$515K0.00%2025-10-31
Invesco International Corporate Bond
NPORT
Mutual Fund$387K0.17%2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$226K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$66.5M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▲ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMBLN 4 7/8 06/07/32
FIGI
BBG00629CP69
ISIN
XS1040508597
Type
Corp
Issued
2014-02-28
Face value
100 GBP
Ticker
IMBLN 4.875 06/07/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured