Curmi & Partners - Bond Details

4% Cablenet Communications plc Unsecured 2030 (CC30A)

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4% Cablenet Communications plc Unsecured 2030 (CC30A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    101.00

  • 52 Week High

    102.00

Last updated: 22 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    24/08/2030
  • Interest Payment Dates
    18/08/2021
  • Ex-div Dates
    03/08/2021
  • Currency
    EUR
  • Yield to Maturity
    3.75%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    8.39
  • Issue Date
    18/08/2020
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002461201

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
    101.75
  • Best Closing Offer
    102.47

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