Curmi & Partners - Bond Details

5.8% IHI plc 2021 (IH21A)

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5.8% IHI plc 2021 (IH21A)

106.00

0.00

0.00%

  • Open

    -

  • Previous Close

    106.00

  • 52 Week Low

    102.50

  • 52 Week High

    107.00

Last updated: 21 Mar 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
    3.46%
  • Current Yield
    5.47%
  • Benchmark Spread
    359
  • Mod Duration
    2.59
  • 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
    106.00
  • Previous Close Price
    106.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106
  • Best Closing Bid
    103.00
  • Best Closing Offer
    106.00

Latest Announcements

International Hotel Investments plc 06/03/2019

Issue of €20,000,000 International Hotel Investments p.l.c. 4% Unsecur...

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International Hotel Investments plc 04/03/2019

Issue of €20,000,000 International Hotel Investments p.l.c. 4% Unsecur...

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International Hotel Investments plc 04/02/2019

Project in Moscow

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View All Announcements