Price (EUR)
- -% (-)
35AA1.625% NTS 08/10/24
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.10.24
As at 26.07.21 01:06:19 - 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 20 340/399P4,753.00
GBX
0.74%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
35AA1.625% NTS 08/10/24-
EUR
08.10.24Bonds-
14XK3.875% NTS 28/11/22-
GBP
28.11.22Bonds-
34YS3.375% NTS 08/10/28-
GBP
08.10.28Bonds-
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
08 October 2020
Maturity date
08 October 2024
Amount issued (m)
500,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2240494471
SEDOL
BMH5RM2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.04.21 13:29:03 104.12 EUR 100,000 104,115.00 Off-Book N ILQD FWAF ECEU XOFF
09.12.20 16:27:53 103.16 EUR 100,000 103,159.00 Off-Book AMND N ILQD FWAF ECHO XOFF
03.12.20 14:29:57 102.74 EUR 200,000 205,476.20 Off-Book AMND N ILQD FWAF ECHO XOFF
30.10.20 09:47:41 99.88 EUR 100,000 99,879.00 Off-Book AMND N ILQD FWAF ECHO SINT