Curmi & Partners - Bond Details

4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 (CB27A)

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4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 (CB27A)

102.50

0.00

0.00%

  • Open

    102.50

  • Previous Close

    102.50

  • 52 Week Low

    102.10

  • 52 Week High

    104.25

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

Background Data

  • Coupon
    4.4%
  • Maturity
    07/07/2027
  • Interest Payment Dates
    07-Jul
  • Ex-div Dates
    18-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.03%
  • Current Yield
    4.29%
  • Benchmark Spread
    -
  • Mod Duration
    6.92
  • Issue Date
    07/07/2017
  • Amount Issued
    6,000,000
  • Amount Outstanding
    6,000,000
  • Listing
    Official List
  • ISIN
    MT0000881228

Trading Information

  • Volume
    2,500.00
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    102.50
  • Day High
    102.50
  • Day Low
    102.50
  • ATWP
    102.5
  • Best Closing Bid
    100.10
  • Best Closing Offer
    103.40

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