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)

98.00

0.00

0.00%

  • Open

    -

  • Previous Close

    98.00

  • 52 Week Low

    97.90

  • 52 Week High

    101.25

Last updated: 02 Dec 2022. 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
    4.23%
  • Current Yield
    4.08%
  • Benchmark Spread
    -
  • Mod Duration
    8.99
  • Issue Date
    10/11/2021
  • Amount Issued
    21,000,000
  • Amount Outstanding
    21,000,000
  • Listing
    Official List
  • ISIN
    MT0000881236

Trading Information

  • Volume
    -
  • Close Price
    98.00
  • Previous Close Price
    98.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.000
  • Best Closing Bid
    -
  • Best Closing Offer
    98.00

Latest Announcements

Central Business Centres plc 03/10/2022

Purchase of Own Bonds

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Central Business Centres plc 15/07/2022

Publication of Half-Yearly Report

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Central Business Centres plc 12/07/2022

Publication of Half Yearly Report

Download PDF
View All Announcements