Curmi & Partners - Bond Details

5.5% AST Group plc Unsecured € 2028 (AST01)

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5.5% AST Group plc Unsecured € 2028 (AST01)

95.00

0.00

0.00%

  • Open

    -

  • Previous Close

    95.00

  • 52 Week Low

    95.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    5.5%
  • Maturity
    31/01/2028
  • Interest Payment Dates
    31/01/2020
  • Ex-div Dates
    16/01/2020
  • Currency
    EUR
  • Yield to Maturity
    6.37%
  • Current Yield
    5.79%
  • Benchmark Spread
    -
  • Mod Duration
    5.94
  • Issue Date
    31/01/2018
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001701201

Trading Information

  • Volume
    -
  • Close Price
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

AST Group plc 03/09/2019

Approval of interim financial statements 2019

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AST Group plc 15/05/2019

AST Group Plc - Market Sounding

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View All Announcements