Curmi & Partners - Bond Details

5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 (BLF01)

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5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 (BLF01)

100.00

0.00

0.00%

  • Open

    99.50

  • Previous Close

    100.00

  • 52 Week Low

    99.40

  • 52 Week High

    101.00

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    07/02/2029
  • Interest Payment Dates
    07-Feb
  • Ex-div Dates
    23-Jan
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    5.67
  • Issue Date
    23/08/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002151208

Trading Information

  • Volume
    14,000
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    99.50
  • Day High
    100.00
  • Day Low
    99.50
  • ATWP
    99.679
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

Borgo Lifestyle Finance 16/05/2022

Annual General Meeting

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Borgo Lifestyle Finance 13/05/2022

Financial Sustainability Forecast for 2022

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Borgo Lifestyle Finance 13/05/2022

Approval of Annual Report and Financial Statements for 2021

Download PDF
View All Announcements