Curmi & Partners - Bond Details

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

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

99.85

1.30

1.32%

  • Open

    98.50

  • Previous Close

    98.55

  • 52 Week Low

    93.00

  • 52 Week High

    102.50

Last updated: 31 Jan 2023. 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
    4.04%
  • Current Yield
    4.01%
  • Benchmark Spread
    -
  • Mod Duration
    3.26
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    54,700
  • Close Price
    99.85
  • Previous Close Price
    98.55
  • Change
    1.30
  • Open
    98.50
  • Day High
    99.85
  • Day Low
    98.50
  • ATWP
    99.059
  • Best Closing Bid
    99.00
  • Best Closing Offer
    99.50

Latest Announcements

International Hotel Investments plc 03/01/2023

Corinthia Hotels Signs Management Agreement with City of Diriyah, Saud...

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International Hotel Investments plc 22/11/2022

Q3 update: Continuation of post-pandemic recovery

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International Hotel Investments plc 03/09/2022

Update on performance

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