Curmi & Partners - Bond Details

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

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

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    94.00

  • 52 Week High

    103.65

Last updated: 29 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    31/07/2025
  • Interest Payment Dates
    31/07/2020
  • Ex-div Dates
    16/07/2020
  • Currency
    EUR
  • Yield to Maturity
    4.86%
  • Current Yield
    5.05%
  • Benchmark Spread
    -
  • Mod Duration
    4.37
  • 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
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    100.10
  • Best Closing Offer
    101.00

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