Curmi & Partners - Bond Details

5.8% International Hotel Investments plc 2023 (IH23A)

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5.8% International Hotel Investments plc 2023 (IH23A)

100.00

0.00

0.00%

  • Open

    100.10

  • Previous Close

    100.00

  • 52 Week Low

    98.90

  • 52 Week High

    108.50

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    14/11/2023
  • Interest Payment Dates
    14-Nov
  • Ex-div Dates
    30-Oct
  • Currency
    EUR
  • Yield to Maturity
    5.79%
  • Current Yield
    5.80%
  • Benchmark Spread
    -
  • Mod Duration
    3.02
  • Issue Date
    15/11/2013
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000111287

Trading Information

  • Volume
    30000
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    100.10
  • Day High
    100.10
  • Day Low
    100.00
  • ATWP
    100.033
  • Best Closing Bid
    100.01
  • Best Closing Offer
    107.00

Latest Announcements

International Hotel Investments plc 26/06/2020

Financial Statements for 2019

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International Hotel Investments plc 20/04/2020

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

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International Hotel Investments plc 12/03/2020

COVID-19

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