Curmi & Partners - Bond Details

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

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

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    102.50

Last updated: 29 Sep 2023. 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
    5.08%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    1.12
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    100.50

Latest Announcements

1923 Investments plc 20/06/2023

Publication of Financial Analysis Summary 2023

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1923 Investments plc 03/05/2023

Signing of SPA

Download PDF
View All Announcements