Curmi & Partners - Bond Details

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

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

101.92

0.17

0.17%

  • Open

    101.75

  • Previous Close

    101.75

  • 52 Week Low

    100.00

  • 52 Week High

    108.90

Last updated: 18 Oct 2019. 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
    4.67%
  • Current Yield
    4.91%
  • Benchmark Spread
    -
  • Mod Duration
    6.06
  • Issue Date
    07/10/2016
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Official List
  • ISIN
    MT0001201202

Trading Information

  • Volume
    10,000.00
  • Close Price
    101.92
  • Previous Close Price
    101.75
  • Change
    0.17
  • Open
    101.75
  • Day High
    101.92
  • Day Low
    101.75
  • ATWP
    101.835
  • Best Closing Bid
    100.57
  • Best Closing Offer
    101.92

Latest Announcements

Dizz Finance plc 03/09/2019

Dizz Finance Approval of Interim Financial Statements

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Dizz Finance plc 24/05/2019

Resignation & appointment of non-executive director

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