BondsWhat's this?
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 27.02.21 05:42:06 - All data delayed at least 15 minutes
6 more instruments

INTERCONTINENTAL HOTELS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
IHGORD 20 340/399P5,002.00
GBX
-2.34%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-
As at 27.02.21 05:42:06 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.12.20 16:27:53 103.16 EUR 100,000 103,159.00 Off-Book AMND N ILQD FWAF XOFF
03.12.20 14:29:57 102.74 EUR 200,000 205,476.20 Off-Book AMND N ILQD FWAF XOFF
30.10.20 09:47:41 99.88 EUR 100,000 99,879.00 Off-Book AMND N ILQD FWAF SINT
As at 27.02.21 05:42:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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