Curmi & Partners - Bond Details

5.75% International Hotel Investments plc Unsecured € 2025 (IH25A)

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5.75% International Hotel Investments plc Unsecured € 2025 (IH25A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    99.00

  • 52 Week High

    103.25

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    13/05/2025
  • Interest Payment Dates
    13-May
  • Ex-div Dates
    28-Apr
  • Currency
    EUR
  • Yield to Maturity
    5.51%
  • Current Yield
    5.72%
  • Benchmark Spread
    -
  • Mod Duration
    2.27
  • Issue Date
    13/05/2015
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000111295

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.500
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.99

Latest Announcements

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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International Hotel Investments plc 29/08/2022

Half-Yearly Financial Report

Download PDF
View All Announcements