Price (GBP)
- -% (-)
93DA3.750% NOTES DUE 14/08/25
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.08.25
As at 22.09.21 19:09:06 - 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 20 340/399P4,720.00
GBX
0.45%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
93DA3.750% NOTES DUE 14/08/25-
GBP
14.08.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
14 August 2015
Maturity date
14 August 2025
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1275957121
SEDOL
BZ56PF7
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
17.09.21 11:30:00 108.57 GBP 100,000 108,570.00 Off-Book N ILQD FWAF ECHO XOFF
09.06.21 21:53:44 108.99 GBP 150 163.48 Off-Book N ILQD FWAF ECHO XOFF
01.12.20 08:25:45 108.35 GBP 150,000 162,517.50 Off-Book N ILQD FWAF ECHO XOFF
24.09.20 16:34:08 103.63 GBP 100,000 103,627.50 Off-Book N ILQD FWAF ECHO XOFF