Curmi & Partners - Bond Details

5.8% IHI plc 2021 (IH21A)

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5.8% IHI plc 2021 (IH21A)

104.40

0.00

0.00%

  • Open

    -

  • Previous Close

    104.40

  • 52 Week Low

    100.60

  • 52 Week High

    108.00

Last updated: 24 Feb 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
    3.26%
  • Current Yield
    5.56%
  • Benchmark Spread
    -
  • Mod Duration
    1.77
  • 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
    104.40
  • Previous Close Price
    104.40
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.4
  • Best Closing Bid
    102.50
  • Best Closing Offer
    104.40

Latest Announcements

International Hotel Investments plc 05/11/2019

Interim Directors' Statement

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International Hotel Investments plc 22/10/2019

Corinthia Hotel in Rome

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International Hotel Investments plc 03/09/2019

IHI Half-Yearly Financial Report

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View All Announcements