International Hotel Investments plc

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.
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 17/05/2024

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 3.99%
No. of Trades 5
Turnover 45,000
​​Value Traded € 45,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2024 Closing High 102.00
2024 Closing Low 98.25