Bond Data: XS1480022315 | INTERCONTINENTAL HOTELS GROUP PLC 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.12 |
| Price | 96.15 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.125 |
| Currency | GBP |
| FIGI | BBG00DLL5QR9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1480022315 |
| Issued amount | 350,000,000.00 |
| Issuer name | INTERCONTINENTAL HOTELS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2026-08-24 |
| Name | INTERCONTINENTAL HOTELS GROUP PLC 2.125% 2026 |
| Rank | Senior unsecured |
| Ticker | IHGLN 2.125 08/24/26 EMTN |
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