Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured 2026 (IH26A)

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4% International Hotel Investments plc Secured 2026 (IH26A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    98.00

  • 52 Week High

    103.00

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    29/07/2026
  • Interest Payment Dates
    29/07/2020
  • Ex-div Dates
    14/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.57%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    4.72
  • 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
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    102.50
  • Best Closing Offer
    103.00

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