Curmi & Partners - Bond Details

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

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

102.50

0.20

0.20%

  • Open

    102.50

  • Previous Close

    102.30

  • 52 Week Low

    101.50

  • 52 Week High

    104.95

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.60%
  • Current Yield
    3.90%
  • Benchmark Spread
    -
  • Mod Duration
    6.29
  • Issue Date
    20/12/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000111311

Trading Information

  • Volume
    9,000.00
  • Close Price
    102.50
  • Previous Close Price
    102.30
  • Change
    0.20
  • Open
    102.50
  • Day High
    102.75
  • Day Low
    102.50
  • ATWP
    102.611
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.50

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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