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5% The Convenience Shop Holding plc Unsec Call € 2026-2029 (CVS01)

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5% The Convenience Shop Holding plc Unsec Call € 2026-2029 (CVS01)

89.01

0.00

0.00%

  • Open

    -

  • Previous Close

    89.01

  • 52 Week Low

    88.01

  • 52 Week High

    101.00

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    08/03/2029
  • Interest Payment Dates
    22-Mar
  • Ex-div Dates
    07-Mar
  • Currency
    EUR
  • Yield to Maturity
    7.76%
  • Current Yield
    5.62%
  • Benchmark Spread
    -
  • Mod Duration
    4.40
  • Issue Date
    07/02/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002201201

Trading Information

  • Volume
    -
  • Close Price
    89.01
  • Previous Close Price
    89.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    89.010
  • Best Closing Bid
    -
  • Best Closing Offer
    101.35

Latest Announcements

The Convenience Shop plc 21/07/2023

Results of Annual General Meeting

Download PDF
The Convenience Shop plc 14/07/2023

Annual General Meeting - Nomination of Directors

Download PDF
The Convenience Shop plc 05/05/2023

Basis of Acceptance

Download PDF
View All Announcements