IHGLN 4.375% 28 Nov 2029 (EUR)

Bond Summary

ISIN: XS2723593187. Issued by IHG FINANCE LLC. Currency: EUR. Mid Price: 96.28. Mid Yield: 5.635%. Maturity: 2029-11-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for IHGLN 4.375% 28 Nov 2029 (EUR)
MetricValue
ISINXS2723593187
IssuerIHG FINANCE LLC
CurrencyEUR
Coupon4.375%
Maturity28 November 2029
Mid Price (Clean)96.28
Mid Yield5.635%

Frequently Asked Questions

What is the ISIN of IHGLN 4.375% 28 Nov 2029 (EUR)?

The ISIN is XS2723593187.

What is the current yield?

The mid yield is 5.635%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.28 EUR.

Who issued this bond?

This bond was issued by IHG FINANCE LLC.