Curmi & Partners - Bond Details

5.8% IHI plc 2021 (IH21A)

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5.8% IHI plc 2021 (IH21A)

102.20

0.00

0.00%

  • Open

    -

  • Previous Close

    102.20

  • 52 Week Low

    102.00

  • 52 Week High

    108.00

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    21/12/2021
  • Interest Payment Dates
    21-Dec
  • Ex-div Dates
    06-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.80%
  • Current Yield
    5.68%
  • Benchmark Spread
    -
  • Mod Duration
    2.27
  • Issue Date
    21/12/2012
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000111279

Trading Information

  • Volume
    -
  • Close Price
    102.20
  • Previous Close Price
    102.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.2
  • Best Closing Bid
    102.20
  • Best Closing Offer
    106.80

Latest Announcements

International Hotel Investments plc 28/06/2019

Company Secretary

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International Hotel Investments plc 23/05/2019

Notice of annual general meeting and resolutions

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International Hotel Investments plc 02/05/2019

Financial statements and dividend

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View All Announcements