Curmi & Partners - Bond Details

6% International Hotel Investments plc 2024 (IH24A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

6% International Hotel Investments plc 2024 (IH24A)

110.29

0.00

0.00%

  • Open

    110.29

  • Previous Close

    110.29

  • 52 Week Low

    106.00

  • 52 Week High

    111.85

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

Background Data

  • Coupon
    6%
  • Maturity
    15/05/2024
  • Interest Payment Dates
    15-May
  • Ex-div Dates
    30-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.06%
  • Current Yield
    5.44%
  • Benchmark Spread
    -
  • Mod Duration
    4.62
  • Issue Date
    09/06/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000481227

Trading Information

  • Volume
    1,400.00
  • Close Price
    110.29
  • Previous Close Price
    110.29
  • Change
    0.00
  • Open
    110.29
  • Day High
    110.29
  • Day Low
    110.29
  • ATWP
    110.290
  • Best Closing Bid
    110.29
  • Best Closing Offer
    110.30

Latest Announcements

International Hotel Investments plc 16/11/2018

Appointment of Non-Executive Director

Download PDF
International Hotel Investments plc 27/08/2018

Half-Yearly Financial Report

Download PDF
International Hotel Investments plc 28/06/2018

Financial Analysis Summary

Download PDF
View All Announcements