Curmi & Partners - Bond Details

4% Central Business Centres plc Unsecured € 2027-2033 (CB33A)

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4% Central Business Centres plc Unsecured € 2027-2033 (CB33A)

▲ 95.99

0.99

1.04%

  • Open

    95.70

  • Previous Close

    95.00

  • 52 Week Low

    0.00

  • 52 Week High

    97.00

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    10/11/2033
  • Interest Payment Dates
    10-Nov
  • Ex-div Dates
    26-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.52%
  • Current Yield
    4.17%
  • Benchmark Spread
    -
  • Mod Duration
    7.90
  • Issue Date
    10/11/2021
  • Amount Issued
    21,000,000
  • Amount Outstanding
    21,000,000
  • Listing
    Official List
  • ISIN
    MT0000881236

Trading Information

  • Volume
    8,000
  • Close Price
    95.99
  • Previous Close Price
    95.00
  • Change
    0.99
  • Open
    95.70
  • Day High
    95.99
  • Day Low
    95.70
  • ATWP
    95.773
  • Best Closing Bid
    95.00
  • Best Closing Offer
    96.00

Latest Announcements

Central Business Centres plc 21/07/2023

Publication of Interim Financial Statements 2023

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Central Business Centres plc 12/07/2023

Scheduled Board Meeting

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Central Business Centres plc 05/06/2023

Publication of Financial Analysis Summary 2023

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.