- Current yield
- 4.34%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
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IHG Finance LLC 4,375% 23/29 has a current yield of 4.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months IHG Finance LLC 4,375% 23/29 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.34%.
- The current yield of IHG Finance LLC 4,375% 23/29 is 4.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IHG Finance LLC 4,375% 23/29 is 4.11% p.a. It assumes you hold the bond until 28 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IHG Finance LLC 4,375% 23/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- IHG Finance LLC 4,375% 23/29 matures on 28 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of IHG Finance LLC 4,375% 23/29 is paid in Euro.
- The issuer of IHG Finance LLC 4,375% 23/29 is from the United States.