Curmi & Partners - Bond Details

5.35% D Shopping Malls Finance plc € Unsecured 2028 (DSM01)

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5.35% D Shopping Malls Finance plc € Unsecured 2028 (DSM01)

93.25

0.00

0.00%

  • Open

    -

  • Previous Close

    93.25

  • 52 Week Low

    90.00

  • 52 Week High

    94.50

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    28/10/2028
  • Interest Payment Dates
    28-Oct
  • Ex-div Dates
    13-Oct
  • Currency
    EUR
  • Yield to Maturity
    6.69%
  • Current Yield
    5.74%
  • Benchmark Spread
    -
  • Mod Duration
    5.24
  • Issue Date
    01/10/2018
  • Amount Issued
    7,500,000
  • Amount Outstanding
    7,500,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002001205

Trading Information

  • Volume
    -
  • Close Price
    93.25
  • Previous Close Price
    93.25
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    93.25
  • Best Closing Bid
    60.05
  • Best Closing Offer
    93.25

Latest Announcements

D Shopping Malls Finance plc 28/04/2022

AGM Held

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D Shopping Malls Finance plc 28/04/2022

Approval of Guarantor's Financial Statements 2021

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D Shopping Malls Finance plc 13/04/2022

Financial Sustainability Forecast

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View All Announcements