Curmi & Partners - Bond Details

3.65% IHI plc Unsecured € 2031 (IH31A)

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3.65% IHI plc Unsecured € 2031 (IH31A)

▼ 94.00

-0.40

-0.42%

  • Open

    94.00

  • Previous Close

    94.40

  • 52 Week Low

    0.00

  • 52 Week High

    95.00

Last updated: 30 Oct 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
    4.66%
  • Current Yield
    3.88%
  • Benchmark Spread
    -
  • Mod Duration
    6.10
  • Issue Date
    28/10/2021
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0000111337

Trading Information

  • Volume
    12,700
  • Close Price
    94.00
  • Previous Close Price
    94.40
  • Change
    -0.40
  • Open
    94.00
  • Day High
    94.00
  • Day Low
    94.00
  • ATWP
    94.000
  • Best Closing Bid
    94.00
  • Best Closing Offer
    94.39

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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Curmi & Partners

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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.