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International Hotel Investments Bonds, 6% 15may2024, EUR (FIGI BBG006MLDW91, MT0000481227, WKN A1ZJ5N)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Face value
    2,000 EUR
  • ISIN
    MT0000481227
  • Common Code
    106208999
  • CFI
    DBFUGR
  • FIGI
    BBG006MLDW91
  • SEDOL
    4N42FK4
  • Ticker
    IHIMV 6 05/15/24

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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
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Face value
  • Face value
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
    General Corporate Purposes
    Refinance
    Intercompany Loan
  • Use of proceeds description
    General corporate funding purposes, including the early repayment of some bank loans and in particular the reduction in the Group’s overdraft balance/ Intercompany loan
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    MT0000481227
  • Cbonds ID
    807483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106208999
  • CFI
    DBFUGR
  • FIGI
    BBG006MLDW91
  • WKN
    A1ZJ5N
  • SEDOL
    4N42FK4
  • Ticker
    IHIMV 6 05/15/24
  • Type of security by CBR
    ***
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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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