Curmi & Partners - Bond Details

4% International Hotel Investments plc Secured € 2026 (IH26A)

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4% International Hotel Investments plc Secured € 2026 (IH26A)

99.00

0.00

0.00%

  • Open

    99.75

  • Previous Close

    99.00

  • 52 Week Low

    97.50

  • 52 Week High

    102.00

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    29/07/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.41%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    55000000
  • Amount Outstanding
    55000000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    15,600
  • Close Price
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    99.75
  • Day High
    99.80
  • Day Low
    99.00
  • ATWP
    99.00
  • Best Closing Bid
    99.00
  • Best Closing Offer
    99.80

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.