Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

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5.1% 1923 Unsecured Bonds 2024 (1923A)

102.00

0.00

0.00%

  • Open

    102.00

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.39

Last updated: 24 Feb 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
    4.62%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    4.32
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    51,000.00
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    102.00
  • Day High
    102.00
  • Day Low
    102.00
  • ATWP
    102
  • Best Closing Bid
    101.52
  • Best Closing Offer
    102.00

Latest Announcements

1923 Investments plc 11/11/2019

Proposed Offer for Sale of Ordinary Shares

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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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View All Announcements