| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.78 |
| Price | 95.32 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 0.50 |
| 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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