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)

101.50

0.00

0.00%

  • Open

    101.51

  • Previous Close

    101.50

  • 52 Week Low

    100.01

  • 52 Week High

    102.98

Last updated: 12 Dec 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
    3.75%
  • Current Yield
    3.94%
  • Benchmark Spread
    -
  • Mod Duration
    6.03
  • Issue Date
    28/03/2019
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000111329

Trading Information

  • Volume
    5,700.00
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    101.51
  • Day High
    101.51
  • Day Low
    101.50
  • ATWP
    101.509
  • Best Closing Bid
    101.50
  • Best Closing Offer
    104.49

Latest Announcements

International Hotel Investments plc 05/11/2019

Interim Directors' Statement

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International Hotel Investments plc 22/10/2019

Corinthia Hotel in Rome

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International Hotel Investments plc 03/09/2019

IHI Half-Yearly Financial Report

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View All Announcements