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International Hotel Investments Bonds, 5.25% 14jul2036, EUR (FIGI BBG0237ZR284, MT0000111360)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,851,750 USD
  • Face value
    100 EUR
  • ISIN
    MT0000111360
  • CFI
    DBFUFR
  • FIGI
    BBG0237ZR284
  • Ticker
    IHIMV 5.25 07/14/36 EMTN
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Issue information

Profile
International Hotel Investments p.l.c. (IHI) is the holding company of Corinthia Hotels. IHI is an investor, developer, owner and operator of luxury five-star Corinthia Hotels. IHI acquires landmark properties in major cities, typically at competitive pricing in distressed ...
International Hotel Investments p.l.c. (IHI) is the holding company of Corinthia Hotels. IHI is an investor, developer, owner and operator of luxury five-star Corinthia Hotels. IHI acquires landmark properties in major cities, typically at competitive pricing in distressed or complex situations. IHI redevelops such properties into luxury hotels in a hands-on, cost-efficient manner through an in-house development and project management capability. In the process, IHI has created substantial capital value uplifts in its developments as well as a hotel brand (Corinthia) and management capability that competes among the very best and generates strong operating income.
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Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,851,750 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    MT0000111360
  • Cbonds ID
    2308127
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0237ZR284
  • Ticker
    IHIMV 5.25 07/14/36 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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