Curmi & Partners - Bond Details

3.65% IHI plc Unsecured € 2031 (IH31A)

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3.65% IHI plc Unsecured € 2031 (IH31A)

93.45

0.01

0.01%

  • Open

    93.44

  • Previous Close

    93.44

  • 52 Week Low

    0.00

  • 52 Week High

    97.50

Last updated: 01 Mar 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
    4.67%
  • Current Yield
    3.91%
  • Benchmark Spread
    -
  • Mod Duration
    6.75
  • Issue Date
    28/10/2021
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0000111337

Trading Information

  • Volume
    7,300
  • Close Price
    93.45
  • Previous Close Price
    93.44
  • Change
    0.01
  • Open
    93.44
  • Day High
    93.45
  • Day Low
    93.44
  • ATWP
    93.441
  • Best Closing Bid
    92.01
  • Best Closing Offer
    93.45

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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