Bond Data: XS2909822517

IHG FINANCE LLC 3.625% 2031

Pricing
Date 2025-01-30
Duration 5.96
Price 99.93
Yield to maturity 3.64
Reference
Asset class medium-term note
Country United States of America
Coupon 3.63
Currency EUR
FIGI BBG01PZQ1Y01
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2909822517
Issued amount 750,000,000.00
Issuer name IHG FINANCE LLC
Issuer type corporate
Maturity date 2031-09-27
Name IHG FINANCE LLC 3.625% 2031
Rank senior unsecured
Ticker IHGLN 3.625 09/27/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API