International Hotel Investments plc

5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025
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
€ 45,000,000
Trading Symbol
IH25A
ISIN
MT0000111295
Sector
Tourism
Listing
Official List
Redemption Date
13/05/2025
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

13 May

XD Date(s)

28 April

BRRD
No

Quote 07/12/2022

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 5.73%
No. of Trades 1
Turnover 4,000
​​Value Traded € 4,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2022 Closing High 104.00
2022 Closing Low 99.00