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)

105.20

0.20

0.19%

  • Open

    105.20

  • Previous Close

    105.00

  • 52 Week Low

    100.00

  • 52 Week High

    111.50

Last updated: 26 Mar 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
    4.83%
  • Current Yield
    5.70%
  • Benchmark Spread
    -
  • Mod Duration
    4.40
  • Issue Date
    09/06/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000481227

Trading Information

  • Volume
    5,000.00
  • Close Price
    105.20
  • Previous Close Price
    105.00
  • Change
    0.20
  • Open
    105.20
  • Day High
    105.20
  • Day Low
    105.20
  • ATWP
    105.2
  • Best Closing Bid
    105.20
  • Best Closing Offer
    109.00

Latest Announcements

International Hotel Investments plc 06/03/2019

Issue of €20,000,000 International Hotel Investments p.l.c. 4% Unsecur...

Download PDF
International Hotel Investments plc 04/03/2019

Issue of €20,000,000 International Hotel Investments p.l.c. 4% Unsecur...

Download PDF
International Hotel Investments plc 04/02/2019

Project in Moscow

Download PDF
View All Announcements