Curmi & Partners - Bond Details

3.75% Bortex Group Finance plc Unsecured 2027 (BX27A)

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3.75% Bortex Group Finance plc Unsecured 2027 (BX27A)

▼ 104.20

-0.30

-0.29%

  • Open

    104.20

  • Previous Close

    104.50

  • 52 Week Low

    101.75

  • 52 Week High

    105.00

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    01/12/2027
  • Interest Payment Dates
    01-Dec
  • Ex-div Dates
    17-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.15%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    6.98
  • Issue Date
    01/12/2017
  • Amount Issued
    12,750,000
  • Amount Outstanding
    12,750,000
  • Listing
    Official List
  • ISIN
    MT0001641209

Trading Information

  • Volume
    2,000.00
  • Close Price
    104.20
  • Previous Close Price
    104.50
  • Change
    -0.30
  • Open
    104.20
  • Day High
    104.20
  • Day Low
    104.20
  • ATWP
    104.2
  • Best Closing Bid
    104.20
  • Best Closing Offer
    104.80

Latest Announcements

Bortex Group Finance plc 27/06/2019

Approval of unaudited interim financial statements of Bortex Group Fin...

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Bortex Group Finance plc 24/06/2019

Notice of board meeting to approve interim financial statements

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Bortex Group Finance plc 31/01/2019

Scheduled Board Meeting and AGM

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View All Announcements