Curmi & Partners - Bond Details

6% JD Capital plc Secured Bonds 2033 S2 T1 (JD33A)

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6% JD Capital plc Secured Bonds 2033 S2 T1 (JD33A)

104.01

0.00

0.00%

  • Open

    -

  • Previous Close

    104.01

  • 52 Week Low

    100.01

  • 52 Week High

    104.75

Last updated: 03 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    19/07/2033
  • Interest Payment Dates
    19-Jul
  • Ex-div Dates
    04-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.43%
  • Current Yield
    5.77%
  • Benchmark Spread
    -
  • Mod Duration
    7.10
  • Issue Date
    19/07/2023
  • Amount Issued
    11,000,000
  • Amount Outstanding
    11,000,000
  • Listing
    Official List
  • ISIN
    MT0001831222

Trading Information

  • Volume
    -
  • Close Price
    104.01
  • Previous Close Price
    104.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.010
  • Best Closing Bid
    104.01
  • Best Closing Offer
    105.00

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