Curmi & Partners - Bond Details

4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 (CB27A)

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4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 (CB27A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    100.50

  • 52 Week High

    105.00

Last updated: 19 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    07/07/2027
  • Interest Payment Dates
    07-Jul
  • Ex-div Dates
    18-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.09%
  • Current Yield
    4.31%
  • Benchmark Spread
    -
  • Mod Duration
    6.73
  • Issue Date
    07/07/2017
  • Amount Issued
    6,000,000
  • Amount Outstanding
    6,000,000
  • Listing
    Official List
  • ISIN
    MT0000881228

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
    100.67
  • Best Closing Offer
    104.99

Latest Announcements

Central Business Centres plc 05/08/2019

Approval of Half-Yearly Financial Report

Download PDF
Central Business Centres plc 08/04/2019

Annual Report 2018

Download PDF
Central Business Centres plc 12/11/2018

Intention to transfer the bare ownership of shareholding

Download PDF
View All Announcements