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 28.02.21 15:05:42 - All data delayed at least 15 minutes
6 more instruments

INTERCONTINENTAL HOTELS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
IHGORD 20 340/399P5,002.00
GBX
-2.34%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
-
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 MIC
01.12.20 08:25:45 108.35 GBP 150,000 162,517.50 Off-Book N ILQD FWAF XOFF
24.09.20 16:34:08 103.63 GBP 100,000 103,627.50 Off-Book N ILQD FWAF XOFF
14.08.20 21:09:13 103.69 GBP 100,000 103,688.96 Off-Book N ILQD FWAF XOFF
25.02.20 17:00:00 110.75 GBP 100,000 110,748.44 Off-Book N ILQD FWAF XOFF