Bond Data: XS1275957121 | INTERCONTINENTAL HOTELS GROUP PLC 3.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-11 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 17.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG009QWZV31 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1275957121 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERCONTINENTAL HOTELS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2025-08-14 |
| Name | INTERCONTINENTAL HOTELS GROUP PLC 3.75% 2025 |
| Rank | Senior unsecured |
| Ticker | IHGLN 3.75 08/14/25 EMTN |
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