Curmi & Partners - Bond Details

5% Dizz Finance plc Unsecured € Bonds 2026 (DF26A)

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5% Dizz Finance plc Unsecured € Bonds 2026 (DF26A)

97.62

0.00

0.00%

  • Open

    -

  • Previous Close

    97.62

  • 52 Week Low

    95.00

  • 52 Week High

    103.03

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    07/10/2026
  • Interest Payment Dates
    07-Oct
  • Ex-div Dates
    22-Sep
  • Currency
    EUR
  • Yield to Maturity
    5.46%
  • Current Yield
    5.12%
  • Benchmark Spread
    -
  • Mod Duration
    5.28
  • Issue Date
    07/10/2016
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Official List
  • ISIN
    MT0001201202

Trading Information

  • Volume
    -
  • Close Price
    97.62
  • Previous Close Price
    97.62
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.62
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.30

Latest Announcements

Dizz Finance plc 22/06/2020

Annual General Meeting

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Dizz Finance plc 28/04/2020

Information on the Audited Financial Statements of Dizz Group of Compa...

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Dizz Finance plc 05/05/2020

Approval of Financial Statements for the year ended 31st December 2019

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