Curmi & Partners - Bond Details

5.8% IHI plc 2021 (IH21A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.8% IHI plc 2021 (IH21A)

106.50

0.10

0.09%

  • Open

    106.40

  • Previous Close

    106.40

  • 52 Week Low

    102.50

  • 52 Week High

    107.00

Last updated: 21 Jan 2019. 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
    3.30%
  • Current Yield
    5.45%
  • Benchmark Spread
    353
  • Mod Duration
    2.76
  • Issue Date
    21/12/2012
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000111279

Trading Information

  • Volume
    11,100.00
  • Close Price
    106.50
  • Previous Close Price
    106.40
  • Change
    0.10
  • Open
    106.40
  • Day High
    106.50
  • Day Low
    106.40
  • ATWP
    106.427
  • Best Closing Bid
    106.50
  • Best Closing Offer
    108.00

Latest Announcements

International Hotel Investments plc 16/11/2018

Appointment of Non-Executive Director

Download PDF
International Hotel Investments plc 27/08/2018

Half-Yearly Financial Report

Download PDF
International Hotel Investments plc 28/06/2018

Financial Analysis Summary

Download PDF
View All Announcements