Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured 2026 (IH26A)

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4% International Hotel Investments plc Secured 2026 (IH26A)

104.00

0.00

0.00%

  • Open

    104.00

  • Previous Close

    104.00

  • 52 Week Low

    100.20

  • 52 Week High

    105.00

Last updated: 14 Feb 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
    3.30%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    5.73
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    15,400.00
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    104.00
  • Day High
    104.00
  • Day Low
    104.00
  • ATWP
    104
  • Best Closing Bid
    103.60
  • Best Closing Offer
    104.00

Latest Announcements

International Hotel Investments plc 05/11/2019

Interim Directors' Statement

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International Hotel Investments plc 22/10/2019

Corinthia Hotel in Rome

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International Hotel Investments plc 03/09/2019

IHI Half-Yearly Financial Report

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View All Announcements