INTERCONTINENTAL HOTELS

    Latest Traded Price

    96.27GBP· 12 Aug 2026
    Coupon3.375%Fixed rate
    Maturity08 Oct 20282.1 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138007ZFQYRUSLU3J98
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date08 Oct 2028
    First Trade Date07 Oct 2020
    Duration2.1 years
    Trading VenuesFRABMUNBMUNDDUSBTWEMTWEOTPIOSSOBMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe