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)

▼ 100.00

-1.00

-0.99%

  • Open

    100.00

  • Previous Close

    101.00

  • 52 Week Low

    96.75

  • 52 Week High

    105.00

Last updated: 10 Jul 2020. 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
    3.75%
  • Current Yield
    3.75%
  • Benchmark Spread
    -
  • Mod Duration
    6.44
  • Issue Date
    01/12/2017
  • Amount Issued
    12,750,000
  • Amount Outstanding
    12,750,000
  • Listing
    Official List
  • ISIN
    MT0001641209

Trading Information

  • Volume
    5000
  • Close Price
    100.00
  • Previous Close Price
    101.00
  • Change
    -1.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

Latest Announcements

Bortex Group Finance plc 11/03/2020

Group Profits for the year ending 31st October 2019

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Bortex Group Finance plc 28/02/2020

Approval of Financial Statements of Bortex Group Holdings for the year...

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Bortex Group Finance plc 27/06/2019

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

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View All Announcements