Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured 2026 (IH26A)

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4% International Hotel Investments plc Secured 2026 (IH26A)

104.20

0.00

0.00%

  • Open

    104.50

  • Previous Close

    104.20

  • 52 Week Low

    102.75

  • 52 Week High

    105.25

Last updated: 21 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    29/07/2026
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.34%
  • Current Yield
    3.84%
  • Benchmark Spread
    -
  • Mod Duration
    6.40
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    25,000.00
  • Close Price
    104.20
  • Previous Close Price
    104.20
  • Change
    0.00
  • Open
    104.50
  • Day High
    104.50
  • Day Low
    104.20
  • ATWP
    104.428
  • Best Closing Bid
    104.20
  • Best Closing Offer
    104.50

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