Curmi & Partners - Bond Details

4.25% Corinthia Finance plc Unsecured Bonds 2026 (CF26A)

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4.25% Corinthia Finance plc Unsecured Bonds 2026 (CF26A)

99.99

0.99

1.00%

  • Open

    99.00

  • Previous Close

    99.00

  • 52 Week Low

    97.00

  • 52 Week High

    105.00

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    12/04/2026
  • Interest Payment Dates
    12-Apr
  • Ex-div Dates
    28-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.25%
  • Current Yield
    4.25%
  • Benchmark Spread
    -
  • Mod Duration
    5.17
  • Issue Date
    12/04/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000101262

Trading Information

  • Volume
    6300
  • Close Price
    99.99
  • Previous Close Price
    99.00
  • Change
    0.99
  • Open
    99.00
  • Day High
    99.99
  • Day Low
    99.00
  • ATWP
    99.911
  • Best Closing Bid
    97.50
  • Best Closing Offer
    99.99

Latest Announcements

Corinthia Finance 24/10/2019

Half-Yearly Financial Report

Download PDF
Corinthia Finance 27/08/2018

Half-Yearly Financial Report

Download PDF
Corinthia Finance 28/06/2018

Financial Analysis Summary

Download PDF
View All Announcements