Price (GBX)
3,774.00 1.45%
IHGORD 20 340/399P
Track 4 more instruments
Open / Last close
3,681.00 / 3,774.00
High / Low
3,778.00 / 3,668.00
Bid / Offer
3,759.00 / 3,762.00
Turnover
£24,039,760.91
Special Condition: -
Trading Status: Market Close
As at 11.07.20 00:25:59 - 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
IHGORD 20 340/399P3,774.00
GBX
1.45%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
14XK3.875% NTS 28/11/22-
GBP
28.11.22Bonds-
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-

Price information

What's this?
Open price
3,681.00
Previous close price / date
3,774.00 / 10 July 2020
Volume
822,919
Turnover
£24,039,760.91
52 week range
2,385.50 / 5,738.00
YTD return
-27.74
1 year return
-30.14

Instrument information

What's this?
Instrument market cap (£m)
6,794.81
Earnings per share
2.10
Dividend (yield)
1.83 %
Issue date
14 January 2019
ISIN
GB00BHJYC057
SEDOL
BHJYC05
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:48:04 3,726.75 GBX 1 37.27 Off-Book TNCP XOFF
10.07.20 18:08:13 3,774.00 GBX 255 9,623.70 Off-Book TNCP XOFF
10.07.20 17:38:43 3,708.00 GBX 20,000 741,600.00 Off-Book - SINT
10.07.20 17:38:43 3,708.00 GBX 20,000 741,600.00 Off-Book TNCP XOFF
10.07.20 17:40:16 3,774.00 GBX 10,200 384,948.00 Off-Book - SINT