Curmi & Partners - Bond Details

6.25% AST Group plc Secured Bonds 2033 (AS33A)

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6.25% AST Group plc Secured Bonds 2033 (AS33A)

105.10

0.00

0.00%

  • Open

    -

  • Previous Close

    105.10

  • 52 Week Low

    102.50

  • 52 Week High

    105.10

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    6.25%
  • Maturity
    16/06/2033
  • Interest Payment Dates
    16-Jun
  • Ex-div Dates
    01-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.51%
  • Current Yield
    5.95%
  • Benchmark Spread
    -
  • Mod Duration
    7.15
  • Issue Date
    16/06/2023
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0001701219

Trading Information

  • Volume
    -
  • Close Price
    105.10
  • Previous Close Price
    105.10
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.100
  • Best Closing Bid
    105.01
  • Best Closing Offer
    -

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