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 06/02/2025

Last Traded Price 99.01
​Change +0.01
Yield to Maturity 4.70%
No. of Trades 1
Turnover 7,000
​​Value Traded € 6,930.70
​​​Day High 99.01
​​​Day Low 99.01
TWAP 99.01
2025 Closing High 101.50
2025 Closing Low 98.73