Curmi & Partners - Bond Details

5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

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5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

102.80

0.00

0.00%

  • Open

    -

  • Previous Close

    102.80

  • 52 Week Low

    100.00

  • 52 Week High

    102.80

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

Background Data

  • Coupon
    5.5%
  • Maturity
    19/06/2027
  • Interest Payment Dates
    19/06/2020
  • Ex-div Dates
    04/06/2020
  • Currency
    EUR
  • Yield to Maturity
    5.00%
  • Current Yield
    5.35%
  • Benchmark Spread
    -
  • Mod Duration
    5.75
  • Issue Date
    16/06/2017
  • Amount Issued
    1,000,000
  • Amount Outstanding
    1,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001511204

Trading Information

  • Volume
    -
  • Close Price
    102.80
  • Previous Close Price
    102.80
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.8
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Anchovy Studios plc 02/04/2020

Results of the Annual General Meeting

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Anchovy Studios plc 21/03/2020

Annual Report & Financial Statements 31.12.19

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Anchovy Studios plc 15/03/2019

Announcement Anchovy Studios plc - Signed FS2018

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View All Announcements