Curmi & Partners - Bond Details

5.8% International Hotel Investments plc 2023 (IH23A)

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5.8% International Hotel Investments plc 2023 (IH23A)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

Last updated: 11 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    14/11/2023
  • Interest Payment Dates
    14-Nov
  • Ex-div Dates
    29-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.52%
  • Current Yield
    5.71%
  • Benchmark Spread
    -
  • Mod Duration
    1.20
  • Issue Date
    22/11/2013
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000111287

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.5
  • Best Closing Bid
    101.01
  • Best Closing Offer
    104.00

Latest Announcements

International Hotel Investments plc 03/08/2022

Demise of Director

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International Hotel Investments plc 07/07/2022

Appointment of non-Executive Director

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International Hotel Investments plc 01/07/2022

Financial Analysis Summary

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View All Announcements