INTERCONT.HOT.GRP 16/26INTERCONT.HOT.GRP 16/26INTERCONT.HOT.GRP 16/26

INTERCONT.HOT.GRP 16/26

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Key terms


Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.73%
Maturity date
Aug 24, 2026
Term to maturity
1 year

About INTERCONT.HOT.GRP 16/26


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
Issue date
Aug 24, 2016
ISIN
XS1480022315
FIGI
BBG00DLL5QR9

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