Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.56% | 100 K | 97.94% | 3.75% | 2025-08-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc | |
5.28% | 0 | 94.28% | 3.38% | 2028-10-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc | |
4.96% | 42 K | 95.00% | 2.13% | 2026-08-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc | |
XXS290982251IHG FINANCE 24/31 MTN | 3.82% | 0 | 98.97% | 3.63% | 2031-09-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | IHG Finance LLC |
XXS272359318IHG FINANCE 23/29 MTN | 3.50% | 0 | 103.54% | 4.38% | 2029-11-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | IHG Finance LLC |
2.97% | 0 | 98.27% | 2.13% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | InterContinental Hotels Group Plc |