Curmi & Partners - Bond Details

6% International Hotel Investments plc 2033 (IH33A)

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6% International Hotel Investments plc 2033 (IH33A)

▲ 105.00

0.20

0.19%

  • Open

    105.00

  • Previous Close

    104.80

  • 52 Week Low

    100.00

  • 52 Week High

    106.00

Last updated: 08 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    14/11/2033
  • Interest Payment Dates
    14-Nov
  • Ex-div Dates
    30-Oct
  • Currency
    EUR
  • Yield to Maturity
    5.31%
  • Current Yield
    5.71%
  • Benchmark Spread
    -
  • Mod Duration
    7.44
  • Issue Date
    13/11/2023
  • Amount Issued
    60,000,000
  • Amount Outstanding
    60,000,000
  • Listing
    Official List
  • ISIN
    MT0000111345

Trading Information

  • Volume
    10,000
  • Close Price
    105.00
  • Previous Close Price
    104.80
  • Change
    0.20
  • Open
    105.00
  • Day High
    105.00
  • Day Low
    105.00
  • ATWP
    105.000
  • Best Closing Bid
    104.80
  • Best Closing Offer
    105.00

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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.