Curmi & Partners - Bond Details

4% International Hotel Investments plc Unsecured € 2026 (IH26B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% International Hotel Investments plc Unsecured € 2026 (IH26B)

▼ 99.45

-0.05

-0.05%

  • Open

    99.45

  • Previous Close

    99.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 02 Jun 2023. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    00/01/190000/01/1900
  • Ex-div Dates
    08/04/190000/01/1900
  • Currency
    EUR
  • Yield to Maturity
    4.16%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    3.31
  • Issue Date
    29/12/2016
  • Amount Issued
    60,000,000
  • Amount Outstanding
    60,000,000
  • Listing
    Official List
  • ISIN
    MT0000111311

Trading Information

  • Volume
    10,000
  • Close Price
    99.45
  • Previous Close Price
    99.50
  • Change
    -0.05
  • Open
    99.45
  • Day High
    99.45
  • Day Low
    99.45
  • ATWP
    99.450
  • Best Closing Bid
    96.75
  • Best Closing Offer
    99.50

Latest Announcements

International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

Download PDF
International Hotel Investments plc 24/04/2023

Financial Statements 2022

Download PDF
International Hotel Investments plc 14/04/2023

Annual General Meeting

Download PDF
View All Announcements