Bond Data: XS2240494711 | INTERCONTINENTAL HOTELS GROUP PLC 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.07 |
| Price | 95.81 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| 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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