Price (GBX)
3,720.00 -2.39%
IHGORD 20 340/399P
Track 4 more instruments
Open / Last close
3,852.00 / 3,720.00
High / Low
3,871.00 / 3,720.00
Bid / Offer
3,747.00 / 3,749.00
Turnover
£22,047,721.72
Special Condition: -
Trading Status: Market Close
As at 09.07.20 18:30:23 - 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 20 340/399P3,720.00
GBX
-2.39%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
3,852.00
Previous close price / date
3,720.00 / 09 July 2020
Volume
1,198,218
Turnover
£22,047,721.72
52 week range
2,385.50 / 5,738.00
YTD return
-28.78
1 year return
-30.53

Instrument information

What's this?
Instrument market cap (£m)
6,961.03
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
09.07.20 17:53:49 3,720.00 GBX 2,000 74,400.00 Off-Book - SINT
09.07.20 17:53:49 3,720.00 GBX 2,000 74,400.00 Off-Book TNCP XOFF
09.07.20 17:08:26 3,720.00 GBX 3,045 113,274.00 Off-Book TNCP XOFF
09.07.20 17:18:25 3,723.92 GBX 98 3,649.44 Off-Book TNCP XOFF
09.07.20 18:03:24 3,737.00 GBX 18,081 675,686.97 Off-Book - SINT