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
Property, Tourism
Listing
Official List
Redemption Date
29/07/2026
Interest Payment Date(s)
July
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
BRRD
No
XD Date

14 July

Quote 23/08/2019

Last Traded Price 102.05
​Change -1.45
Yield to Maturity 3.66%
No. of Trades 2
Turnover 10,000
​​Value Traded € 10,205.50
​​​Day High 102.06
​​​Day Low 102.05
TWAP 102.06
2019 Closing High 105.00
2019 Closing Low 100.20