Curmi & Partners - Bond Details

5.25% Central Business Centres plc Unsecured 2025 S2T1 (CB25A)

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5.25% Central Business Centres plc Unsecured 2025 S2T1 (CB25A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    99.50

  • 52 Week High

    104.00

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    30/12/2025
  • Interest Payment Dates
    30/06/202030/12/2020
  • Ex-div Dates
    09/06/202009/12/2020
  • Currency
    EUR
  • Yield to Maturity
    4.81%
  • Current Yield
    5.15%
  • Benchmark Spread
    -
  • Mod Duration
    4.63
  • Issue Date
    23/12/2015
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Official List
  • ISIN
    MT0000881210

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    101.60
  • 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 ...

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Central Business Centres plc 07/04/2020

Information to the market - Covid-19 pandemic outbreak

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Central Business Centres plc 05/08/2019

Approval of Half-Yearly Financial Report

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