INTERCONHTLS 20/28 MTNINTERCONHTLS 20/28 MTNINTERCONHTLS 20/28 MTN

INTERCONHTLS 20/28 MTN

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.17%
Maturity date
Oct 8, 2028
Term to maturity
3 years

About INTERCONHTLS 20/28 MTN


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
Issue date
Oct 8, 2020
ISIN
XS2240494711
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