Bond Data: XS2723593187

IHG FINANCE LLC 4.375% 2029

Pricing
Date 2025-02-21
Duration 4.38
Price 105.11
Yield to maturity 3.20
Reference
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
Price
Yield to Maturity (%)
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