Curmi & Partners - Bond Details

5.85% Burmarrad Group Assets plc € Secured Bonds 2034 (BG34A)

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5.85% Burmarrad Group Assets plc € Secured Bonds 2034 (BG34A)

105.00

-0.98

-0.92%

  • Open

    105.00

  • Previous Close

    105.98

  • 52 Week Low

    101.50

  • 52 Week High

    105.98

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

Background Data

  • Coupon
    5.85%
  • Maturity
    14/05/2034
  • Interest Payment Dates
    14-May
  • Ex-div Dates
    29-Apr
  • Currency
    EUR
  • Yield to Maturity
    5.26%
  • Current Yield
    5.57%
  • Benchmark Spread
    -
  • Mod Duration
    7.76
  • Issue Date
    14/05/2024
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0002801208

Trading Information

  • Volume
    27,500
  • Close Price
    105.00
  • Previous Close Price
    105.98
  • Change
    -0.98
  • Open
    105.00
  • Day High
    105.00
  • Day Low
    105.00
  • ATWP
    105.000
  • Best Closing Bid
    104.00
  • Best Closing Offer
    105.98

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