Curmi & Partners - Bond Details

6% International Hotel Investments plc 2024 (IH24A)

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6% International Hotel Investments plc 2024 (IH24A)

109.00

0.00

0.00%

  • Open

    -

  • Previous Close

    109.00

  • 52 Week Low

    100.00

  • 52 Week High

    111.50

Last updated: 17 May 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
    3.97%
  • Current Yield
    5.50%
  • Benchmark Spread
    -
  • Mod Duration
    4.51
  • Issue Date
    09/06/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000481227

Trading Information

  • Volume
    -
  • Close Price
    109.00
  • Previous Close Price
    109.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    109
  • Best Closing Bid
    106.80
  • Best Closing Offer
    109.80

Latest Announcements

International Hotel Investments plc 02/05/2019

Financial statements and dividend

Download PDF
International Hotel Investments plc 30/04/2019

Financial Statements for 2018

Download PDF
International Hotel Investments plc 25/04/2019

Annual report on sinking fund

Download PDF
View All Announcements