| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.63546 |
| price | 106.94 |
| yield_to_maturity | 5.00997 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01NBK8MZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2848652272 |
| issued_amount | 5.5e8 |
| issuer_name | IWG US FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2030-06-28 |
| name | IWG US FINANCE LLC 6.5% 2030 |
| rank | senior unsecured |
| ticker | IWGLN 6.5 06/28/30 / |
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