Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    07/07/2027
  • Interest Payment Dates
    07-Jul
  • Ex-div Dates
    17-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.39%
  • Current Yield
    4.40%
  • Benchmark Spread
    -
  • Mod Duration
    3.09
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    95.01
  • Best Closing Offer
    100.50

Latest Announcements

Central Business Centres plc 21/07/2023

Publication of Interim Financial Statements 2023

Download PDF
Central Business Centres plc 12/07/2023

Scheduled Board Meeting

Download PDF
Central Business Centres plc 05/06/2023

Publication of Financial Analysis Summary 2023

Download PDF
View All Announcements