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)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    96.00

  • 52 Week High

    103.15

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    12/04/2026
  • Interest Payment Dates
    12/04/2020
  • Ex-div Dates
    28/03/2020
  • Currency
    EUR
  • Yield to Maturity
    4.02%
  • Current Yield
    4.21%
  • Benchmark Spread
    -
  • Mod Duration
    4.57
  • Issue Date
    12/04/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000101262

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
    101.15
  • Best Closing Offer
    103.05

Latest Announcements

Corinthia Finance 05/11/2020

Half-Yearly Report

Download PDF
Corinthia Finance 24/10/2019

Half-Yearly Financial Report

Download PDF
Corinthia Finance 27/08/2018

Half-Yearly Financial Report

Download PDF
View All Announcements