Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.1% 1923 Unsecured Bonds 2024 (1923A)

99.90

0.00

0.00%

  • Open

    99.90

  • Previous Close

    99.90

  • 52 Week Low

    95.50

  • 52 Week High

    104.00

Last updated: 07 Jul 2020. 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
    5.12%
  • Current Yield
    5.11%
  • Benchmark Spread
    -
  • Mod Duration
    3.94
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    10000
  • Close Price
    99.90
  • Previous Close Price
    99.90
  • Change
    0.00
  • Open
    99.90
  • Day High
    99.90
  • Day Low
    99.90
  • ATWP
    99.9
  • Best Closing Bid
    99.50
  • Best Closing Offer
    99.90

Latest Announcements

1923 Investments plc 27/05/2020

Postponement of the Financial Analysis Summary

Download PDF
1923 Investments plc 08/05/2020

Agreement with Teekay Tankers Limited

Download PDF
1923 Investments plc 24/04/2020

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

Download PDF
View All Announcements