Curmi & Partners - Bond Details

3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 (BR31A)

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3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 (BR31A)

▲ 99.50

1.50

1.53%

  • Open

    99.50

  • Previous Close

    98.00

  • 52 Week Low

    95.00

  • 52 Week High

    99.50

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.9%
  • Maturity
    09/07/2031
  • Interest Payment Dates
    09-Jul
  • Ex-div Dates
    24-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.98%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    6.01
  • Issue Date
    15/07/2021
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0002521202

Trading Information

  • Volume
    50,000
  • Close Price
    99.50
  • Previous Close Price
    98.00
  • Change
    1.50
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.500
  • Best Closing Bid
    97.00
  • Best Closing Offer
    99.49

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