XML 336 R64.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Loans and other borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Text Block [Abstract] |
Summary of Loans and Other Borrowings |
|  | Maturity date |  |  | Discount at issue % |  |  |  |  |  | 2023 $m |  |  |  |  |  | 2022 $m |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdrafts (note 18) |  |  | n/a |  |  |  | n/a |  |  |  |  |  |  |  | 44 |  |  |  |  |  |  |  | 55 |
€ 500m 1.625% bonds 2024 |  |  | 8 October 2024 |  |  |  | 0.437 |  |  |  |  |  |  |  | 555 |  |  |  |  |  |  |  | – |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 599 |  |  |  |  |  |  |  | 55 |
Non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
€ 500m 1.625% bonds 2024 |  |  | 8 October 2024 |  |  |  | 0.437 |  |  |  |  |  |  |  | – |  |  |  |  |  |  |  | 534 |
£300m 3.75% bonds 2025 |  |  | 14 August 2025 |  |  |  | 0.986 |  |  |  |  |  |  |  | 387 |  |  |  |  |  |  |  | 365 |
£350m 2.125% bonds 2026 |  |  | 24 August 2026 |  |  |  | 0.550 |  |  |  |  |  |  |  | 449 |  |  |  |  |  |  |  | 423 |
€ 500m 2.125% bonds 2027 |  |  | 15 May 2027 |  |  |  | 0.470 |  |  |  |  |  |  |  | 559 |  |  |  |  |  |  |  | 539 |
£400m 3.375% bonds 2028 |  |  | 8 October 2028 |  |  |  | 1.034 |  |  |  |  |  |  |  | 509 |  |  |  |  |  |  |  | 480 |
€ 600m 4.375% bonds 2029 |  |  | 28 November 2029 |  |  |  | 0.098 |  |  |  |  |  |  |  | 663 |  |  |  |  |  |  |  | – |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,567 |  |  |  |  |  |  |  | 2,341 |
Total loans and other borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,166 |  |  |  |  |  |  |  | 2,396 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,345 |  |  |  |  |  |  |  | 1,269 |
US dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44 |  |  |  |  |  |  |  | 53 |
Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,777 |  |  |  |  |  |  |  | 1,073 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | – |  |  |  |  |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,166 |  |  |  |  |  |  |  | 2,396 |

X
- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Text block [abstract] + References No definition available. + Details
Name: | ihg_TextBlockAbstract
Namespace Prefix: | ihg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration