| Pricing | |
|---|---|
| Date | 2025-01-14 |
| Duration | 1.59 |
| Price | 95.25 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.13 |
| 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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