Curmi & Partners - Bond Details

5.8% International Hotel Investments plc 2023 (IH23A)

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5.8% International Hotel Investments plc 2023 (IH23A)

107.06

0.06

0.06%

  • Open

    107.10

  • Previous Close

    107.00

  • 52 Week Low

    104.02

  • 52 Week High

    108.90

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    14/11/2023
  • Interest Payment Dates
    14-Nov
  • Ex-div Dates
    30-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.18%
  • Current Yield
    5.42%
  • Benchmark Spread
    -
  • Mod Duration
    4.34
  • Issue Date
    15/11/2013
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000111287

Trading Information

  • Volume
    10,000.00
  • Close Price
    107.06
  • Previous Close Price
    107.00
  • Change
    0.06
  • Open
    107.10
  • Day High
    107.10
  • Day Low
    107.06
  • ATWP
    107.080
  • Best Closing Bid
    107.10
  • Best Closing Offer
    109.00

Latest Announcements

International Hotel Investments plc 16/11/2018

Appointment of Non-Executive Director

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International Hotel Investments plc 27/08/2018

Half-Yearly Financial Report

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International Hotel Investments plc 28/06/2018

Financial Analysis Summary

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View All Announcements