Curmi & Partners - Bond Details

4% SP Finance plc Secured 2029 (SP29A)

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4% SP Finance plc Secured 2029 (SP29A)

102.39

0.00

0.00%

  • Open

    -

  • Previous Close

    102.39

  • 52 Week Low

    100.50

  • 52 Week High

    102.40

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

Background Data

  • Coupon
    4%
  • Maturity
    03/05/2029
  • Interest Payment Dates
    03-May
  • Ex-div Dates
    17-Apr
  • Currency
    EUR
  • Yield to Maturity
    3.70%
  • Current Yield
    3.91%
  • Benchmark Spread
    -
  • Mod Duration
    8.27
  • Issue Date
    03/05/2019
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002181205

Trading Information

  • Volume
    -
  • Close Price
    102.39
  • Previous Close Price
    102.39
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.39
  • Best Closing Bid
    102.00
  • Best Closing Offer
    102.15

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