Curmi & Partners - Bond Details

3.65% IHI 2031 (IH31A)

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3.65% IHI 2031 (IH31A)

92.15

-1.35

-1.44%

  • Open

    93.45

  • Previous Close

    93.50

  • 52 Week Low

    91.00

  • 52 Week High

    96.98

Last updated: 13 Mar 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.65%%
  • Maturity
    12/07/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.27%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000111337

Trading Information

  • Volume
    82,500
  • Close Price
    92.15
  • Previous Close Price
    93.50
  • Change
    -1.35
  • Open
    93.45
  • Day High
    93.45
  • Day Low
    92.15
  • ATWP
    92.15
  • Best Closing Bid
    91.00
  • Best Closing Offer
    93.50

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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.