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 17/06/2021

Last Traded Price 103.00
​Change 0.00
Yield to Maturity 3.35%
No. of Trades 3
Turnover 12,800
​​Value Traded € 13,179.65
​​​Day High 103.00
​​​Day Low 102.95
TWAP 102.97
2021 Closing High 103.76
2021 Closing Low 100.50