Curmi & Partners - Bond Details

3.5% Simonds Farsons Cisk plc Unsecured € 2027 (SF27A)

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3.5% Simonds Farsons Cisk plc Unsecured € 2027 (SF27A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    102.00

Last updated: 23 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    13/09/2027
  • Interest Payment Dates
    13-Sep
  • Ex-div Dates
    29-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.50%
  • Current Yield
    3.50%
  • Benchmark Spread
    -
  • Mod Duration
    3.19
  • Issue Date
    13/09/2017
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000071234

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

Latest Announcements

Simonds Farsons Cisk 13/07/2023

Approval & Publication of the Financial Analysis Summary

Download PDF
Simonds Farsons Cisk 19/06/2023

76th Annual General Meeting held

Download PDF
Simonds Farsons Cisk 25/05/2023

76th Annual General Meeting - Notice to Shareholders

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.