Curmi & Partners - Bond Details

5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 (BB33A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 (BB33A)

▲ 103.60

0.10

0.10%

  • Open

    103.60

  • Previous Close

    103.50

  • 52 Week Low

    100.00

  • 52 Week High

    103.60

Last updated: 23 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    03/04/2033
  • Interest Payment Dates
    03-Apr
  • Ex-div Dates
    19-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.72%
  • Current Yield
    5.07%
  • Benchmark Spread
    -
  • Mod Duration
    6.91
  • Issue Date
    03/04/2023
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002721208

Trading Information

  • Volume
    5,000
  • Close Price
    103.60
  • Previous Close Price
    103.50
  • Change
    0.10
  • Open
    103.60
  • Day High
    103.60
  • Day Low
    103.60
  • ATWP
    103.600
  • Best Closing Bid
    100.01
  • Best Closing Offer
    103.75

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.