| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.43 |
| Price | 94.36 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG00XQYNSX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2240494711 |
| Issued amount | 400,000,000.00 |
| 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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