Curmi & Partners - Bond Details

3.65% IHI plc Unsecured € 2031 (IH31A)

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3.65% IHI plc Unsecured € 2031 (IH31A)

93.00

0.00

0.00%

  • Open

    93.00

  • Previous Close

    93.00

  • 52 Week Low

    0.00

  • 52 Week High

    94.99

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    07/12/2031
  • Interest Payment Dates
    07-Dec
  • Ex-div Dates
    22-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.76%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    6.61
  • Issue Date
    28/10/2021
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0000111337

Trading Information

  • Volume
    20,000
  • Close Price
    93.00
  • Previous Close Price
    93.00
  • Change
    0.00
  • Open
    93.00
  • Day High
    93.00
  • Day Low
    93.00
  • ATWP
    93.000
  • Best Closing Bid
    90.07
  • Best Closing Offer
    93.00

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

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International Hotel Investments plc 05/06/2023

Financial Analysis Summary

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International Hotel Investments plc 04/05/2023

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

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.