Curmi & Partners - Bond Details

6% International Hotel Investments plc 2024 (IH24A)

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6% International Hotel Investments plc 2024 (IH24A)

102.10

0.00

0.00%

  • Open

    102.10

  • Previous Close

    102.10

  • 52 Week Low

    98.00

  • 52 Week High

    109.00

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    15/05/2024
  • Interest Payment Dates
    15-May
  • Ex-div Dates
    30-Apr
  • Currency
    EUR
  • Yield to Maturity
    5.38%
  • Current Yield
    5.88%
  • Benchmark Spread
    -
  • Mod Duration
    3.54
  • Issue Date
    09/06/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000481227

Trading Information

  • Volume
    17500
  • Close Price
    102.10
  • Previous Close Price
    102.10
  • Change
    0.00
  • Open
    102.10
  • Day High
    102.10
  • Day Low
    102.10
  • ATWP
    102.1
  • Best Closing Bid
    102.00
  • Best Closing Offer
    102.10

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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View All Announcements