| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.89652 |
| price | 94.65 |
| yield_to_maturity | 2.42624 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Luxembourg |
| coupon | 0.5 |
| currency | GBP |
| figi | BBG00YDDFKD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2270378149 |
| issued_amount | 3.5e8 |
| issuer_name | IWG INTERNATIONAL HOLDINGS |
| issuer_type | corporate |
| maturity_date | 2027-12-09 |
| name | IWG INTERNATIONAL HOLDINGS 0.5% 2027 |
| rank | senior unsecured |
| ticker | IWGLN 0.5 12/09/27 |
| Price |
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| Yield to Maturity (%) |
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