Bond Data: XS1908370171

INTERCONTINENTAL HOTELS GROUP PLC 2.125% 2027

Pricing
Date 2025-02-21
Duration 2.16
Price 98.28
Yield to maturity 2.94
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.13
Currency EUR
FIGI BBG00MF8LV05
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1908370171
Issued amount 500,000,000.00
Issuer name INTERCONTINENTAL HOTELS GROUP PLC
Issuer type corporate
Maturity date 2027-05-15
Name INTERCONTINENTAL HOTELS GROUP PLC 2.125% 2027
Rank senior unsecured
Ticker IHGLN 2.125 05/15/27 EMTN
Price
Yield to Maturity (%)
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