Price (EUR)
- -% (-)
60AU2.125% NTS 15/05/27
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.05.27
As at 07.03.21 02:20:18 - 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 20 340/399P4,841.00
GBX
-3.68%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
60AU2.125% NTS 15/05/27-
EUR
15.05.27Bonds-
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-
93DA3.750% NOTES DUE 14/08/25-
GBP
14.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 November 2018
Maturity date
15 May 2027
Amount issued (m)
500,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1908370171
SEDOL
BH0M606
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 MIC
07.04.20 12:44:07 91.15 EUR 700,000 638,078.00 Off-Book N ILQD XOFF
07.04.20 12:44:07 91.15 EUR 700,000 638,078.00 Off-Book N ILQD XOFF
20.03.20 16:22:00 88.28 EUR 700,000 617,960.00 Off-Book N ILQD FWAF XOFF