Curmi & Partners - Bond Details

4% International Hotel Investments plc Unsecured Bonds 2026 (IH26C)

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4% International Hotel Investments plc Unsecured Bonds 2026 (IH26C)

102.00

0.01

0.01%

  • Open

    101.99

  • Previous Close

    101.99

  • 52 Week Low

    101.00

  • 52 Week High

    102.98

Last updated: 18 Oct 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
    3.68%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    6.19
  • Issue Date
    28/03/2019
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000111329

Trading Information

  • Volume
    9,000.00
  • Close Price
    102.00
  • Previous Close Price
    101.99
  • Change
    0.01
  • Open
    101.99
  • Day High
    102.00
  • Day Low
    101.99
  • ATWP
    101.999
  • Best Closing Bid
    100.76
  • Best Closing Offer
    102.00

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