Curmi & Partners - Bond Details

5.75% Central Business Centres plc Unsecured 2021 S1T1 (CB21A)

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5.75% Central Business Centres plc Unsecured 2021 S1T1 (CB21A)

102.50

0.00

0.00%

  • Open

    -

  • Previous Close

    102.50

  • 52 Week Low

    100.00

  • 52 Week High

    106.00

Last updated: 17 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    30/12/2021
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    15-Jun, 06-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.66%
  • Current Yield
    5.61%
  • Benchmark Spread
    -
  • Mod Duration
    2.32
  • Issue Date
    22/12/2014
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Official List
  • ISIN
    MT0000881202

Trading Information

  • Volume
    -
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.5
  • Best Closing Bid
    102.50
  • Best Closing Offer
    104.60

Latest Announcements

Central Business Centres plc 08/04/2019

Annual Report 2018

Download PDF
Central Business Centres plc 12/11/2018

Intention to transfer the bare ownership of shareholding

Download PDF
Central Business Centres plc 13/08/2018

Update on the unissued unsecured bonds

Download PDF
View All Announcements