Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured 2026 (IH26A)

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4% International Hotel Investments plc Secured 2026 (IH26A)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    96.50

  • 52 Week High

    105.00

Last updated: 03 Jul 2020. 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
    3.72%
  • Current Yield
    3.94%
  • Benchmark Spread
    -
  • Mod Duration
    5.32
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.5
  • Best Closing Bid
    100.20
  • Best Closing Offer
    101.50

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