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)

105.50

-0.50

-0.47%

  • Open

    105.50

  • Previous Close

    106.00

  • 52 Week Low

    100.00

  • 52 Week High

    111.50

Last updated: 16 Jul 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
    4.70%
  • Current Yield
    5.69%
  • Benchmark Spread
    -
  • Mod Duration
    4.33
  • Issue Date
    09/06/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000481227

Trading Information

  • Volume
    1,600.00
  • Close Price
    105.50
  • Previous Close Price
    106.00
  • Change
    -0.50
  • Open
    105.50
  • Day High
    105.50
  • Day Low
    105.50
  • ATWP
    105.5
  • Best Closing Bid
    102.50
  • Best Closing Offer
    106.00

Latest Announcements

International Hotel Investments plc 28/06/2019

Company Secretary

Download PDF
International Hotel Investments plc 23/05/2019

Notice of annual general meeting and resolutions

Download PDF
International Hotel Investments plc 02/05/2019

Financial statements and dividend

Download PDF
View All Announcements