Curmi & Partners - Bond Details

5.1% 6PM Holdings plc Unsecured 2025 (6PM25)

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5.1% 6PM Holdings plc Unsecured 2025 (6PM25)

100.20

0.00

0.00%

  • Open

    -

  • Previous Close

    100.20

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

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

Background Data

  • Coupon
    5.1%
  • Maturity
    31/07/2025
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.06%
  • Current Yield
    5.09%
  • Benchmark Spread
    -
  • Mod Duration
    5.09
  • Issue Date
    31/07/2015
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0000351206

Trading Information

  • Volume
    -
  • Close Price
    100.20
  • Previous Close Price
    100.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.2
  • Best Closing Bid
    100.55
  • Best Closing Offer
    101.00

Latest Announcements

6PM Holdings plc 20/06/2019

Approval and Publication of Interim Financial Statements

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6PM Holdings plc 11/03/2019

Annual General Meeting and Change of Directors

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6PM Holdings plc 22/02/2019

Errata Corrige - Approval and publication of Annual Report and Audited...

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View All Announcements