Curmi & Partners - Bond Details

5.75% Central Business Centres plc Unsecured 2021 S1T1 (CB21A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.75% Central Business Centres plc Unsecured 2021 S1T1 (CB21A)

102.50

0.00

0.00%

  • Open

    -

  • Previous Close

    102.50

  • 52 Week Low

    102.50

  • 52 Week High

    104.75

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    30/12/2021
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    08-Jun, 07-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.99%
  • Current Yield
    5.61%
  • Benchmark Spread
    -
  • Mod Duration
    1.44
  • Issue Date
    22/12/2014
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Official List
  • ISIN
    MT0000881202

Trading Information

  • Volume
    -
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.5
  • Best Closing Bid
    -
  • Best Closing Offer
    103.50

Latest Announcements

Central Business Centres plc 24/04/2020

Approval and Publication of the Company's Annual Report and Financial ...

Download PDF
Central Business Centres plc 07/04/2020

Information to the market - Covid-19 pandemic outbreak

Download PDF
Central Business Centres plc 05/08/2019

Approval of Half-Yearly Financial Report

Download PDF
View All Announcements