IHGLN 3.625% 27 Sep 2031 (EUR)

Bond Summary

ISIN: XS2909822517. Issued by IHG FINANCE LLC. Currency: EUR. Mid Price: 99.08. Mid Yield: 3.826%. 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

Key financial data for IHGLN 3.625% 27 Sep 2031 (EUR)
MetricValue
ISINXS2909822517
IssuerIHG FINANCE LLC
CurrencyEUR
Coupon3.625%
Maturity27 September 2031
Mid Price (Clean)99.08
Mid Yield3.826%

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 3.826%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.08 EUR.

Who issued this bond?

This bond was issued by IHG FINANCE LLC.