International Hotel Investments plc

3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031
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
€ 80,000,000
Trading Symbol
IH31A
ISIN
MT0000111337
Sector
Tourism
Listing
Official List
Redemption Date
07/12/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

7 December

XD Date(s)

22 November

BRRD
No

Quote 18/04/2024

Last Traded Price 93.00
​Change +1.00
Yield to Maturity 4.76%
No. of Trades 4
Turnover 11,200
​​Value Traded € 10,400.47
​​​Day High 93.00
​​​Day Low 92.00
TWAP 92.86
2024 Closing High 94.00
2024 Closing Low 91.30