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

1.00

0.97%

  • Open

    103.40

  • Previous Close

    103.00

  • 52 Week Low

    100.20

  • 52 Week High

    105.25

Last updated: 13 Sep 2019. 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
    3.34%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    6.15
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    12,800.00
  • Close Price
    104.00
  • Previous Close Price
    103.00
  • Change
    1.00
  • Open
    103.40
  • Day High
    104.00
  • Day Low
    103.40
  • ATWP
    103.888
  • Best Closing Bid
    102.52
  • Best Closing Offer
    103.40

Latest Announcements

International Hotel Investments plc 03/09/2019

IHI Half-Yearly Financial Report

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International Hotel Investments plc 28/06/2019

Company Secretary

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International Hotel Investments plc 23/05/2019

Notice of annual general meeting and resolutions

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View All Announcements