Curmi & Partners - Bond Details

4.875% AgriHoldings Plc Senior Secured € 2024 (AGR01)

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4.875% AgriHoldings Plc Senior Secured € 2024 (AGR01)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    100.50

  • 52 Week High

    101.00

Last updated: 24 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.88%
  • Maturity
    31/12/2024
  • Interest Payment Dates
    31/12/2020
  • Ex-div Dates
    16/12/2020
  • Currency
    EUR
  • Yield to Maturity
    4.61%
  • Current Yield
    4.83%
  • Benchmark Spread
    -
  • Mod Duration
    3.82
  • Issue Date
    12/12/2017
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001661207

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
    -
  • Best Closing Offer
    101.00

Latest Announcements

Agriholdings plc 22/07/2020

Replacement of Compliance Officer,

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Agriholdings plc 13/07/2020

Errata Corrige to Company Announcement AGR30

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Agriholdings plc 10/07/2020

Investment of the Company in its subsidiary

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View All Announcements