Curmi & Partners - Bond Details

4.875% AgriHoldings Plc Senior Secured € 2024 (AGR01)

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4.875% AgriHoldings Plc Senior Secured € 2024 (AGR01)

98.90

0.00

0.00%

  • Open

    -

  • Previous Close

    98.90

  • 52 Week Low

    98.90

  • 52 Week High

    101.00

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.875%
  • Maturity
    31/12/2024
  • Interest Payment Dates
    31-Dec
  • Ex-div Dates
    16-Dec
  • Currency
    EUR
  • Yield to Maturity
    5.34%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    2.35
  • Issue Date
    12/12/2017
  • Amount Issued
    1,784,000
  • Amount Outstanding
    1,784,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001661207

Trading Information

  • Volume
    -
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.9
  • Best Closing Bid
    -
  • Best Closing Offer
    98.89

Latest Announcements

Agriholdings plc 27/06/2022

Transfer of Shares in the Company

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Agriholdings plc 25/05/2022

Resolution adopted at an Extraordinary General Meeting

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Agriholdings plc 24/05/2022

Extraordinary General Meeting

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View All Announcements