Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    97.50

  • 52 Week High

    102.00

Last updated: 30 Oct 2024. 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
    4.29%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    1.70
  • Issue Date
    29/07/2016
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0000111303

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.500
  • Best Closing Bid
    97.50
  • Best Closing Offer
    99.50

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

Download PDF
International Hotel Investments plc 05/06/2023

Financial Analysis Summary

Download PDF
International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

Download PDF
View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.