| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.54798 |
| price | 93.185 |
| yield_to_maturity | 5.43039 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG00XQYNSX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2240494711 |
| issued_amount | 4.0e8 |
| issuer_name | INTERCONTINENTAL HOTELS GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2028-10-08 |
| name | INTERCONTINENTAL HOTELS GROUP PLC 3.375% 2028 |
| rank | senior unsecured |
| ticker | IHGLN 3.375 10/08/28 EMTN |
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