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 17/01/2022

Last Traded Price 99.95
​Change 0.00
Yield to Maturity 3.66%
No. of Trades 7
Turnover 53,000
​​Value Traded € 52,969.50
​​​Day High 99.95
​​​Day Low 99.94
TWAP 99.94
2022 Closing High 100.25
2022 Closing Low 99.95