Curmi & Partners - Bond Details

4.25% Calamatta Cuschieri Finance plc 2024-2026 (CCF01)

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4.25% Calamatta Cuschieri Finance plc 2024-2026 (CCF01)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    99.99

  • 52 Week High

    101.40

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    08/05/2026
  • Interest Payment Dates
    08-May
  • Ex-div Dates
    23-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.05%
  • Current Yield
    4.21%
  • Benchmark Spread
    -
  • Mod Duration
    5.26
  • Issue Date
    08/05/2019
  • Amount Issued
    4,000,000
  • Amount Outstanding
    4,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002241207

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

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