EquityWhat's this?
Price (GBX)
5,068.00 0.08% (4.00)
IHGORD 20 340/399P
Track 6 more instruments
Open / Last close
5,082.00 / 5,068.00
High / Low
5,098.00 / 5,024.00
Bid / Offer
5,084.00 / 5,088.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 22.06.21 18:00:56 - 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 20 340/399P5,068.00
GBX
0.08%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
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-
93DA3.750% NOTES DUE 14/08/25-
GBP
14.08.25Bonds-
As at 22.06.21 18:00:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
5,082.00
 Previous close price / date
5,068.00 / 22 June 2021
 Volume
540,587
 Turnover (on book)
£12,005,933.10
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
9,278.07
 Earnings per share
-1.43
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 17:45:58 5,080.32 GBX 2,100 106,686.68 Off-Book TNCP ECHO XOFF
22.06.21 17:34:13 5,068.00 GBX 24 1,216.32 Off-Book TNCP ECHO XOFF
22.06.21 17:28:46 5,070.35 GBX 5,430 275,320.01 Off-Book TNCP ECHO XOFF
22.06.21 17:26:56 5,076.29 GBX 3,185 161,679.96 Off-Book TNCP ECHO XOFF
22.06.21 17:31:23 5,068.00 GBX 27 1,368.36 Off-Book P ECHO XOFF
As at 22.06.21 18:00:56 - 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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