Price (GBP)
- -% (-)
34YS3.375% NTS 08/10/28
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.10.28
As at 26.02.21 09:27:01 - 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 20 340/399P5,080.00
GBX
-0.82%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
34YS3.375% NTS 08/10/28-
GBP
08.10.28Bonds-
14XK3.875% NTS 28/11/22-
GBP
28.11.22Bonds-
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
Admission date
08 October 2020
Maturity date
08 October 2028
Amount issued (m)
400,000,000.00
Coupon rate
3.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2240494711
SEDOL
BMH5RK0
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 MIC
17.12.20 16:15:00 109.64 GBP 100,000 109,640.83 Off-Book N ILQD FWAF XOFF