Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

▲ 98.50

1.35

1.39%

  • Open

    98.50

  • Previous Close

    97.15

  • 52 Week Low

    0.00

  • 52 Week High

    99.43

Last updated: 23 Apr 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
    4.27%
  • Current Yield
    4.06%
  • Benchmark Spread
    -
  • Mod Duration
    5.54
  • Issue Date
    18/08/2020
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002461201

Trading Information

  • Volume
    10,000
  • Close Price
    98.50
  • Previous Close Price
    97.15
  • Change
    1.35
  • Open
    98.50
  • Day High
    98.50
  • Day Low
    98.50
  • ATWP
    98.500
  • Best Closing Bid
    97.15
  • Best Closing Offer
    98.50

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.