Curmi & Partners - Bond Details

5.1% 1923 Investments plc Unsecured € 2024 (1923A)

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5.1% 1923 Investments plc Unsecured € 2024 (1923A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    100.00

  • 52 Week High

    104.00

Last updated: 02 Dec 2022. 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
    4.83%
  • Current Yield
    5.07%
  • Benchmark Spread
    -
  • Mod Duration
    1.95
  • Issue Date
    16/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.500
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.00

Latest Announcements

1923 Investments plc 14/09/2022

Appointment of Director

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1923 Investments plc 31/08/2022

Approval of Interim Financial Statements 2022

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View All Announcements