Price (GBP)
- -% (-)
14XK3.875% NTS 28/11/22
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.11.22
As at 28.07.21 12:04:27 - All data delayed at least 15 minutes
6 more instruments

INTERCONTINENTAL HOTELS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IHGORD 20 340/399P4,771.00
GBX
1.12%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
14XK3.875% NTS 28/11/22-
GBP
28.11.22Bonds-
34YS3.375% NTS 08/10/28-
GBP
08.10.28Bonds-
35AA1.625% NTS 08/10/24-
EUR
08.10.24Bonds-
44JQ2.125% NTS 24/08/26-
GBP
24.08.26Bonds-
60AU2.125% NTS 15/05/27-
EUR
15.05.27Bonds-
93DA3.750% NOTES DUE 14/08/25-
GBP
14.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 November 2012
Maturity date
28 November 2022
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0859098351
SEDOL
B99C2Q9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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