Curmi & Partners - Bond Details

5.75% International Hotel Investments plc 2025 (IH25A)

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5.75% International Hotel Investments plc 2025 (IH25A)

107.50

1.20

1.13%

  • Open

    107.50

  • Previous Close

    106.30

  • 52 Week Low

    104.50

  • 52 Week High

    110.91

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    13/05/2025
  • Interest Payment Dates
    13-May
  • Ex-div Dates
    28-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.30%
  • Current Yield
    5.35%
  • Benchmark Spread
    -
  • Mod Duration
    5.27
  • Issue Date
    12/05/2015
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000111295

Trading Information

  • Volume
    5,000.00
  • Close Price
    107.50
  • Previous Close Price
    106.30
  • Change
    1.20
  • Open
    107.50
  • Day High
    107.50
  • Day Low
    107.50
  • ATWP
    107.5
  • Best Closing Bid
    107.00
  • Best Closing Offer
    107.50

Latest Announcements

International Hotel Investments plc 23/05/2019

Notice of annual general meeting and resolutions

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International Hotel Investments plc 02/05/2019

Financial statements and dividend

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International Hotel Investments plc 30/04/2019

Financial Statements for 2018

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View All Announcements