Curmi & Partners - Bond Details

4.5% Endo Finance plc Bonds 2027 (EN29A)

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4.5% Endo Finance plc Bonds 2027 (EN29A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    100.00

  • 52 Week High

    101.00

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

Background Data

  • Coupon
    4.5%
  • Maturity
    22/03/2027
  • Interest Payment Dates
    22-Mar
  • Ex-div Dates
    07-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.43%
  • Current Yield
    4.48%
  • Benchmark Spread
    -
  • Mod Duration
    7.96
  • Issue Date
    22/03/2019
  • Amount Issued
    13,500,000
  • Amount Outstanding
    13,500,000
  • Listing
    Official List
  • ISIN
    MT0002141209

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.5
  • Best Closing Bid
    -
  • Best Closing Offer
    102.50

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