Curmi & Partners - Bond Details

6.25% Camilleri Finance plc € Unsecured Bonds 2034 (CM34A)

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6.25% Camilleri Finance plc € Unsecured Bonds 2034 (CM34A)

105.20

-0.31

-0.29%

  • Open

    105.20

  • Previous Close

    105.51

  • 52 Week Low

    101.50

  • 52 Week High

    105.99

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    6.25%
  • Maturity
    23/02/2034
  • Interest Payment Dates
    23-Feb
  • Ex-div Dates
    08-Feb
  • Currency
    EUR
  • Yield to Maturity
    5.61%
  • Current Yield
    5.94%
  • Benchmark Spread
    -
  • Mod Duration
    7.43
  • Issue Date
    23/02/2024
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001521211

Trading Information

  • Volume
    1,300
  • Close Price
    105.20
  • Previous Close Price
    105.51
  • Change
    -0.31
  • Open
    105.20
  • Day High
    105.20
  • Day Low
    105.20
  • ATWP
    105.200
  • Best Closing Bid
    105.20
  • Best Closing Offer
    105.99

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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