| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 5.22 |
| Price | 101.85 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG01TW20BG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3047978518 |
| Issued amount | 300,000,000.00 |
| Issuer name | IWG US FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2032-05-14 |
| Name | IWG US FINANCE LLC 5.125% 2032 |
| Rank | Senior unsecured |
| Ticker | IWGLN 5.125 05/14/32 |
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