商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
93DAINTERCONTINENTAL HOTELS GROUP 3.75% GTD SNR EMTN 14/08/25 | 5.87% | 97.94% | 3.75% | 2025-08-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
XS224049471INTERCONHTLS 20/28 MTN | 4.91% | 94.37% | 3.38% | 2028-10-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
44JQINTERCONTINENTAL HOTELS GROUP 2.125% GTD SNR EMTN 24/08/26 | 4.86% | 95.00% | 2.13% | 2026-08-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
XXS272359318IHG FINANCE 23/29 MTN | 3.45% | 104.40% | 4.38% | 2029-11-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | IHG Finance LLC |
XS190837017INTERCONT.HOT.GRP 18/27 | 2.92% | 97.97% | 2.13% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | InterContinental Hotels Group Plc |
XS224049447INTERCONHTLS 20/24 MTN | 1.78% | 99.85% | 1.63% | 2024-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | InterContinental Hotels Group Plc |