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

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

99.51

0.00

0.00%

  • Open

    -

  • Previous Close

    99.51

  • 52 Week Low

    99.51

  • 52 Week High

    101.99

Last updated: 29 Dec 2021. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    30/12/2021
  • Interest Payment Dates
    30/06/202030/12/2020
  • Ex-div Dates
    08/06/202007/06/2020
  • Currency
    EUR
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • 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
    99.51
  • Previous Close Price
    99.51
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.51
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Central Business Centres plc 09/06/2022

Financial Analysis Summary 2022

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Central Business Centres plc 31/05/2022

Resolutions adopted at the Annual General Meeting

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Central Business Centres plc 20/05/2022

Annual General Meeting

Download PDF
View All Announcements