Curmi & Partners - Bond Details

4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

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4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

▲ 98.00

0.70

0.72%

  • Open

    98.00

  • Previous Close

    97.30

  • 52 Week Low

    97.00

  • 52 Week High

    100.50

Last updated: 23 Oct 2024. 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
    5.69%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    1.42
  • Issue Date
    12/04/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000101262

Trading Information

  • Volume
    3,800
  • Close Price
    98.00
  • Previous Close Price
    97.30
  • Change
    0.70
  • Open
    98.00
  • Day High
    98.00
  • Day Low
    98.00
  • ATWP
    98.000
  • Best Closing Bid
    98.00
  • Best Closing Offer
    100.00

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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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.