Pricing | |
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Date | 2025-02-21 |
Duration | 4.38 |
Price | 105.11 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01K6Y4V19 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2723593187 |
Issued amount | 600,000,000.00 |
Issuer name | IHG FINANCE LLC |
Issuer type | corporate |
Maturity date | 2029-11-28 |
Name | IHG FINANCE LLC 4.375% 2029 |
Rank | senior unsecured |
Ticker | IHGLN 4.375 11/28/29 EMTN |
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