Curmi & Partners - Bond Details

5% Convenience Shop Finance 2026-2029 (CVS01)

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5% Convenience Shop Finance 2026-2029 (CVS01)

100.20

0.00

0.00%

  • Open

    -

  • Previous Close

    100.20

  • 52 Week Low

    98.00

  • 52 Week High

    101.50

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    08/03/2029
  • Interest Payment Dates
    43912
  • Ex-div Dates
    43897
  • Currency
    EUR
  • Yield to Maturity
    4.97%
  • Current Yield
    4.99%
  • Benchmark Spread
    -
  • Mod Duration
    7.14
  • Issue Date
    07/02/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002201201

Trading Information

  • Volume
    -
  • Close Price
    100.20
  • Previous Close Price
    100.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.2
  • Best Closing Bid
    100.20
  • Best Closing Offer
    -

Latest Announcements

The Convenience Shop plc 08/06/2020

Board Meeting - Financial Statements 2019

Download PDF
The Convenience Shop plc 23/04/2020

Change in Composition of Audit Committee

Download PDF
View All Announcements