Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

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5.1% 1923 Unsecured Bonds 2024 (1923A)

101.88

0.01

0.01%

  • Open

    101.87

  • Previous Close

    101.87

  • 52 Week Low

    101.10

  • 52 Week High

    104.99

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    04/12/2024
  • Interest Payment Dates
    04-Dec
  • Ex-div Dates
    19-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.68%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    4.45
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    25,000.00
  • Close Price
    101.88
  • Previous Close Price
    101.87
  • Change
    0.01
  • Open
    101.87
  • Day High
    101.88
  • Day Low
    101.87
  • ATWP
    101.873
  • Best Closing Bid
    101.30
  • Best Closing Offer
    101.88

Latest Announcements

1923 Investments plc 03/09/2019

Approval of interim financial statements

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1923 Investments plc 19/08/2019

Board Meeting to approve Company's Interim Financial Statements

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