Curmi & Partners - Bond Details

5.75% International Hotel Investments plc 2025 (IH25A)

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5.75% International Hotel Investments plc 2025 (IH25A)

100.15

0.00

0.00%

  • Open

    100.15

  • Previous Close

    100.15

  • 52 Week Low

    96.00

  • 52 Week High

    110.00

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    13/05/2025
  • Interest Payment Dates
    13/05/2020
  • Ex-div Dates
    28/04/2020
  • Currency
    EUR
  • Yield to Maturity
    5.70%
  • Current Yield
    5.74%
  • Benchmark Spread
    -
  • Mod Duration
    4.12
  • Issue Date
    12/05/2015
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000111295

Trading Information

  • Volume
    50000
  • Close Price
    100.15
  • Previous Close Price
    100.15
  • Change
    0.00
  • Open
    100.15
  • Day High
    100.15
  • Day Low
    100.15
  • ATWP
    100.15
  • Best Closing Bid
    99.80
  • Best Closing Offer
    102.00

Latest Announcements

International Hotel Investments plc 14/07/2020

End of term of LAFICO appointed Director

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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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View All Announcements