EquityWhat's this?
Price (GBX)
5,042.00 0.72% (36.00)
IHGORD 20 340/399P
Track 6 more instruments
Open / Last close
5,046.00 / 5,042.00
High / Low
5,090.00 / 4,990.00
Bid / Offer
5,064.00 / 5,068.00
Special Condition: -
Trading Status: Post-Close
FTSE 100
As at 24.06.21 17:12:55 - 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 20 340/399P5,042.00
GBX
0.72%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-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
9,171.81
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300
Instrument market cap
9,171.81
Listing / Admission to trading
27 June 2005
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.21 17:04:12 5,041.81 GBX 339 17,091.73 Off-Book TNCP ECHO XOFF
24.06.21 17:10:03 5,036.51 GBX 75 3,777.38 Off-Book TNCP ECHO XOFF
24.06.21 17:06:55 5,042.25 GBX 287 14,471.26 Off-Book TNCP ECHO XOFF
24.06.21 17:02:46 5,047.19 GBX 1,297 65,462.02 Off-Book TNCP ECHO XOFF
24.06.21 16:49:02 5,047.33 GBX 6 302.84 Off-Book TNCP ECHO XOFF
As at 24.06.21 17:12:55 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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