Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
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 |