Curmi & Partners - Bond Details

4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

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4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

96.00

0.00

0.00%

  • Open

    -

  • Previous Close

    96.00

  • 52 Week Low

    96.00

  • 52 Week High

    102.50

Last updated: 02 Dec 2022. 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
    5.58%
  • Current Yield
    4.43%
  • Benchmark Spread
    -
  • Mod Duration
    3.10
  • 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
    96.00
  • Previous Close Price
    96.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.000
  • Best Closing Bid
    90.01
  • Best Closing Offer
    96.00

Latest Announcements

Corinthia Finance 19/08/2022

Appointment of non-Executive Director

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Corinthia Finance 26/07/2022

Change of Name and Memorandum and Articles of Association

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View All Announcements