Curmi & Partners - Bond Details

3.65% IHI plc € Unsecured 2031 (xd) (IH31A)

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3.65% IHI plc € Unsecured 2031 (xd) (IH31A)

91.80

1.80

2.00%

  • Open

    90.00

  • Previous Close

    90.00

  • 52 Week Low

    85.00

  • 52 Week High

    99.85

Last updated: 02 Dec 2022. 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
    4.79%
  • Current Yield
    3.98%
  • Benchmark Spread
    -
  • Mod Duration
    7.39
  • Issue Date
    28/10/2021
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0000111337

Trading Information

  • Volume
    11,700
  • Close Price
    91.80
  • Previous Close Price
    90.00
  • Change
    1.80
  • Open
    90.00
  • Day High
    91.80
  • Day Low
    90.00
  • ATWP
    90.354
  • Best Closing Bid
    88.00
  • Best Closing Offer
    91.80

Latest Announcements

International Hotel Investments plc 22/11/2022

Q3 update: Continuation of post-pandemic recovery

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International Hotel Investments plc 03/09/2022

Update on performance

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International Hotel Investments plc 29/08/2022

Half-Yearly Financial Report

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