Curmi & Partners - Bond Details

5.8% IHI plc 2021 (IH21A)

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5.8% IHI plc 2021 (IH21A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    98.00

  • 52 Week High

    104.50

Last updated: 07 Jul 2020. 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
    5.41%
  • Current Yield
    5.77%
  • Benchmark Spread
    -
  • Mod Duration
    1.40
  • 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
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.5
  • Best Closing Bid
    98.10
  • Best Closing Offer
    100.50

Latest Announcements

International Hotel Investments plc 26/06/2020

Financial Statements for 2019

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International Hotel Investments plc 20/04/2020

Information on audited financial statements of IHI Magyarország Zrt fo...

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International Hotel Investments plc 12/03/2020

COVID-19

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