| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.54 |
| Price | 107.59 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01NBK8MZ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2848652272 |
| Issued amount | 550,000,000.00 |
| 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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