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Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Tourism

4.00% INT. HOTEL. INV. PLC 29.07.2026 (Secured)

International Hotel Investments plc, together with its subsidiaries, owns, develops and operates hotels, as well as commercial centres. IHI has operations in various countries and operates its own hotels as well as third-party properties. IHI also has interests in events catering and project management.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
MT0000111303
ISIN International Securities Identification Number (ISIN).
MT0000111303
Listing Market segment on which the security is listed.
Official List

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Tourism
International Hotel Investments plc, together with its subsidiaries, owns, develops and operates hotels, as well as commercial centres. IHI has operations in various countries and operates its own hotels as well as third-party properties. IHI also has interests in events catering and project management.
Amount Outstanding
€ 55,000,000
Trading Symbol
IH26A
ISIN
MT0000111303
Sector
Tourism
Listing
Official List
Redemption Date
29/07/2026
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

29 July

XD Date(s)

14 July

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
99.83
Change
0.00
Yield to Maturity
7.38%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.00
2026 Closing Low
98.01

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