Curmi & Partners - Bond Details

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

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

99.58

-0.02

-0.02%

  • Open

    99.58

  • Previous Close

    99.60

  • 52 Week Low

    94.00

  • 52 Week High

    103.65

Last updated: 10 Jul 2020. 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
    5.20%
  • Current Yield
    5.12%
  • Benchmark Spread
    -
  • Mod Duration
    4.36
  • Issue Date
    31/07/2015
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0000351206

Trading Information

  • Volume
    2000
  • Close Price
    99.58
  • Previous Close Price
    99.60
  • Change
    -0.02
  • Open
    99.58
  • Day High
    99.58
  • Day Low
    99.58
  • ATWP
    99.58
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.58

Latest Announcements

6PM Holdings plc 07/04/2020

Information to the Market - COVID-19

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6PM Holdings plc 31/03/2020

Information to the Market - COVID-19

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6PM Holdings plc 24/03/2020

Annual General Meeting

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View All Announcements