Bond Data: XS3173575591 | IHG FINANCE LLC 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 4.66 |
| Price | 100.15 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01X19HHF3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3173575591 |
| Issued amount | 850,000,000.00 |
| Issuer name | IHG FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2030-09-10 |
| Name | IHG FINANCE LLC 3.375% 2030 |
| Rank | Senior unsecured |
| Ticker | IHGLN 3.375 09/10/30 EMTN |
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