Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured € 2026 (IH26A)

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4% International Hotel Investments plc Secured € 2026 (IH26A)

100.00

1.00

1.01%

  • Open

    99.00

  • Previous Close

    99.00

  • 52 Week Low

    0.00

  • 52 Week High

    102.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    29/07/2026
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.99%
  • Current Yield
    4.00%
  • Benchmark Spread
    -
  • Mod Duration
    2.29
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    12,800
  • Close Price
    100.00
  • Previous Close Price
    99.00
  • Change
    1.00
  • Open
    99.00
  • Day High
    100.00
  • Day Low
    99.00
  • ATWP
    99.750
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.00

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

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International Hotel Investments plc 05/06/2023

Financial Analysis Summary

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International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

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View All Announcements