Price (EUR)
98.31 -% (-)
60AU2.125% NTS 15/05/27
Track 4 more instruments
Open / Last close
- / 98.31
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.05.27
Professional Investors only: Yes
As at 22.07.25 18:46:51 BST - All data delayed at least 15 minutes
4 more instruments

InterContinental Hotels Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IHG ORD 20 340/399P 8,660.00
GBX
0.89% Equity -
Bonds (4)
Code Instrument name Price Maturity Type Documentation
60AU 2.125% NTS 15/05/27 98.31
EUR
15.05.27 Bonds -
34YS 3.375% NTS 08/10/28 -
GBP
08.10.28 Bonds -
44JQ 2.125% NTS 24/08/26 95.00
GBP
24.08.26 Bonds -
93DA 3.750% NOTES DUE 14/08/25 97.68
GBP
14.08.25 Bonds -

Company Index / Market info

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FTSE Index
-
Instrument market cap (£m)
-
Listing / Admission to trading
27 June 2005
Market
Main Market
Listing category
Debt and debt-like securities
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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.