Curmi & Partners - Bond Details

4.25% ClearflowPlus plc Unsecured € Bonds 2033 (CL33A)

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4.25% ClearflowPlus plc Unsecured € Bonds 2033 (CL33A)

100.50

0.00

0.00%

  • Open

    100.50

  • Previous Close

    100.50

  • 52 Week Low

    99.00

  • 52 Week High

    103.10

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    25/08/2033
  • Interest Payment Dates
    25-Aug
  • Ex-div Dates
    10-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.18%
  • Current Yield
    4.23%
  • Benchmark Spread
    -
  • Mod Duration
    7.83
  • Issue Date
    21/08/2023
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002751205

Trading Information

  • Volume
    50,000
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    100.50
  • Day High
    100.50
  • Day Low
    100.50
  • ATWP
    100.500
  • Best Closing Bid
    -
  • Best Closing Offer
    101.00

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