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 (%) |
---|
|