Curmi & Partners - Bond Details

4% International Hotel Investments plc Unsecured Bonds 2026 (IH26B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% International Hotel Investments plc Unsecured Bonds 2026 (IH26B)

104.00

1.70

1.66%

  • Open

    102.90

  • Previous Close

    102.30

  • 52 Week Low

    101.50

  • 52 Week High

    104.95

Last updated: 17 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.38%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    6.48
  • Issue Date
    20/12/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000111311

Trading Information

  • Volume
    11,000.00
  • Close Price
    104.00
  • Previous Close Price
    102.30
  • Change
    1.70
  • Open
    102.90
  • Day High
    104.00
  • Day Low
    102.90
  • ATWP
    103.209
  • Best Closing Bid
    102.30
  • Best Closing Offer
    103.90

Latest Announcements

International Hotel Investments plc 28/06/2019

Company Secretary

Download PDF
International Hotel Investments plc 23/05/2019

Notice of annual general meeting and resolutions

Download PDF
International Hotel Investments plc 02/05/2019

Financial statements and dividend

Download PDF
View All Announcements