Curmi & Partners - Bond Details

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

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

▼ 97.51

-2.24

-2.25%

  • Open

    99.75

  • Previous Close

    99.75

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 19 Apr 2024. 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
    5.01%
  • Current Yield
    4.10%
  • Benchmark Spread
    -
  • Mod Duration
    2.54
  • Issue Date
    29/12/2016
  • Amount Issued
    60,000,000
  • Amount Outstanding
    60,000,000
  • Listing
    Official List
  • ISIN
    MT0000111311

Trading Information

  • Volume
    3,300
  • Close Price
    97.51
  • Previous Close Price
    99.75
  • Change
    -2.24
  • Open
    99.75
  • Day High
    99.75
  • Day Low
    97.51
  • ATWP
    98.528
  • Best Closing Bid
    97.51
  • Best Closing Offer
    100.00

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

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International Hotel Investments plc 05/06/2023

Financial Analysis Summary

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International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

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View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.