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Iwg Us 6.5% 06/30 Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
28/06/2030
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
INTERNATIONAL WORKPLACE GROUP PLC
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2025-06-11
Yield Analysis
Yield3
4.27
Yield to Call
4.27
Z Spread (bps)
202.7
Duration
4.04
Next Coupon Date
28/06/2026
Accrued Interest
0.285
Next Call Date
28/03/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2848652272
Registration Type
Regulation S
Amount Issued
625,000,000
Amount Outstanding
625,000,000
Issue Date
28/06/2024
Issue Price
99.263
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.