Curmi & Partners - Bond Details

4.75% Dino Fino Finance plc Secured € 2033 (DN33A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.75% Dino Fino Finance plc Secured € 2033 (DN33A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.57

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    19/11/2033
  • Interest Payment Dates
    19-Nov
  • Ex-div Dates
    04-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.75%
  • Current Yield
    4.75%
  • Benchmark Spread
    -
  • Mod Duration
    8.77
  • Issue Date
    19/11/2021
  • Amount Issued
    7,800,000
  • Amount Outstanding
    7,800,000
  • Listing
    Official List
  • ISIN
    MT0002561208

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.00

Latest Announcements

View All Announcements