Curmi & Partners - Bond Details

4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 (BN32A)

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4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 (BN32A)

100.00

0.00

0.00%

  • Open

    99.99

  • Previous Close

    100.00

  • 52 Week Low

    99.83

  • 52 Week High

    100.00

Last updated: 10 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    29/07/2032
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.50%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    8.23
  • Issue Date
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0002581206

Trading Information

  • Volume
    13,300
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    99.99
  • Day High
    100.00
  • Day Low
    99.99
  • ATWP
    99.994
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

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