IHGLN 3.625% 27 Sep 2031 (EUR)
Bond Summary
ISIN: XS2909822517. Issued by IHG FINANCE LLC. Currency: EUR. Mid Price: 96.19. Mid Yield: 4.492%. Maturity: 2031-09-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2909822517 |
| Issuer | IHG FINANCE LLC |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 27 September 2031 |
| Mid Price (Clean) | 96.19 |
| Mid Yield | 4.492% |
Frequently Asked Questions
What is the ISIN of IHGLN 3.625% 27 Sep 2031 (EUR)?
The ISIN is XS2909822517.
What is the current yield?
The mid yield is 4.492%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.19 EUR.
Who issued this bond?
This bond was issued by IHG FINANCE LLC.