Curmi & Partners - Bond Details

4% Cablenet Communication Systems plc Unsecured € 2030 (CC30A)

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4% Cablenet Communication Systems plc Unsecured € 2030 (CC30A)

95.00

0.00

0.00%

  • Open

    -

  • Previous Close

    95.00

  • 52 Week Low

    0.00

  • 52 Week High

    98.25

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

Background Data

  • Coupon
    4%
  • Maturity
    19/08/2030
  • Interest Payment Dates
    18-Aug
  • Ex-div Dates
    03-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.92%
  • Current Yield
    4.21%
  • Benchmark Spread
    -
  • Mod Duration
    5.64
  • 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
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.000
  • Best Closing Bid
    95.01
  • Best Closing Offer
    100.50

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