5.5% Juel Group plc € Secured 2035 (JU35A)

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JU35A

5.5% Juel Group plc € Secured 2035 (JU35A)

▼ 102.40

-0.10

-0.10%

Open
102.40
Previous Close
102.50
52 Week Low
100.00
52 Week High
104.00

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

Background Data

Coupon

5.5%
Maturity

27/06/2035
Interest Payment Dates

27-Jun
Ex-div Dates

12-Jun
Currency

EUR
Yield to Maturity

5.21%
Current Yield

5.37%
Benchmark Spread

-
Mod Duration

8.31
Issue Date

30/06/2023
Amount Issued

32,000,000
Amount Outstanding

32,000,000
Listing

Official List
ISIN

MT0002741206

Trading Information

Volume

10,000
Close Price

102.40
Previous Close Price

102.50
Change

-0.10
Open

102.40
Day High

102.40
Day Low

102.40
ATWP

102.400
Best Closing Bid

101.60
Best Closing Offer

102.45

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