International Hotel Investments plc

3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031
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
€ 80,000,000
Trading Symbol
IH31A
ISIN
MT0000111337
Sector
Tourism
Listing
Official List
Redemption Date
07/12/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

7 December

XD Date(s)

22 November

BRRD
No

Quote 07/12/2023

Last Traded Price 91.30
​Change 0.00
Yield to Maturity 5.00%
No. of Trades 1
Turnover 5,300
​​Value Traded € 4,838.90
​​​Day High 91.30
​​​Day Low 91.30
TWAP 91.30
2023 Closing High 97.50
2023 Closing Low 89.02