Curmi & Partners - Bond Details

4.25% ClearflowPlus plc Unsecured € Bonds 2033 (CL33A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.25% ClearflowPlus plc Unsecured € Bonds 2033 (CL33A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    99.00

  • 52 Week High

    103.10

Last updated: 20 Jun 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
    4.12%
  • Current Yield
    4.21%
  • Benchmark Spread
    -
  • Mod Duration
    7.53
  • Issue Date
    21/08/2023
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002751205

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.000
  • Best Closing Bid
    101.00
  • Best Closing Offer
    102.95

Latest Announcements

View All Announcements