Curmi & Partners - Bond Details

5.75% International Hotel Investments plc 2025 (IH25A)

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5.75% International Hotel Investments plc 2025 (IH25A)

107.10

0.00

0.00%

  • Open

    -

  • Previous Close

    107.10

  • 52 Week Low

    105.50

  • 52 Week High

    110.91

Last updated: 21 Mar 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
    4.40%
  • Current Yield
    5.37%
  • Benchmark Spread
    -
  • Mod Duration
    5.18
  • Issue Date
    12/05/2015
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000111295

Trading Information

  • Volume
    -
  • Close Price
    107.10
  • Previous Close Price
    107.10
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    107.1
  • Best Closing Bid
    107.20
  • Best Closing Offer
    110.00

Latest Announcements

International Hotel Investments plc 06/03/2019

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

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International Hotel Investments plc 04/03/2019

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

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International Hotel Investments plc 04/02/2019

Project in Moscow

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View All Announcements