Bond Data: XS2270378149 | IWG INTERNATIONAL HOLDINGS 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.42 |
| Price | 97.53 |
| Yield to maturity | 1.55 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Luxembourg |
| Coupon | 0.500 |
| Currency | GBP |
| FIGI | BBG00YDDFKD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2270378149 |
| Issued amount | 350,000,000.00 |
| 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 |
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