Bond Data: XS2848652272

IWG US FINANCE LLC 6.5% 2030

Pricing
date 2025-01-09
duration 4.65691
price 107.459
yield_to_maturity 4.9089
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 /
Price
Yield to Maturity (%)