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

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

Last updated: 01 Feb 2023. 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
    5.73%
  • Current Yield
    5.80%
  • Benchmark Spread
    -
  • Mod Duration
    0.78
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.49

Latest Announcements

International Hotel Investments plc 03/01/2023

Corinthia Hotels Signs Management Agreement with City of Diriyah, Saud...

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International Hotel Investments plc 22/11/2022

Q3 update: Continuation of post-pandemic recovery

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International Hotel Investments plc 03/09/2022

Update on performance

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View All Announcements