Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

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5.1% 1923 Unsecured Bonds 2024 (1923A)

100.00

0.00

0.00%

  • Open

    100.00

  • Previous Close

    100.00

  • 52 Week Low

    95.00

  • 52 Week High

    102.00

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    04/12/2024
  • Interest Payment Dates
    04/12/2020
  • Ex-div Dates
    19/11/2020
  • Currency
    EUR
  • Yield to Maturity
    5.10%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    3.73
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    15000
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

Latest Announcements

1923 Investments plc 27/05/2020

Postponement of the Financial Analysis Summary

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1923 Investments plc 08/05/2020

Agreement with Teekay Tankers Limited

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1923 Investments plc 24/04/2020

Change of Date of Board Meeting to Approve Annual Financial Statements...

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View All Announcements