Curmi & Partners - Bond Details

5.35% D Shopping Malls Finance plc 2028 (DSM01)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.35% D Shopping Malls Finance plc 2028 (DSM01)

94.20

0.00

0.00%

  • Open

    -

  • Previous Close

    94.20

  • 52 Week Low

    90.02

  • 52 Week High

    99.35

Last updated: 04 Jun 2021. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    28/10/2028
  • Interest Payment Dates
    44132
  • Ex-div Dates
    44117
  • Currency
    EUR
  • Yield to Maturity
    6.35%
  • Current Yield
    5.68%
  • Benchmark Spread
    -
  • Mod Duration
    6.00
  • 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
    94.20
  • Previous Close Price
    94.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    94.2
  • Best Closing Bid
    80.00
  • Best Closing Offer
    94.44

Latest Announcements

Anchovy Studios plc 05/11/2020

Clarification on disposal of significant minority interest in a compan...

Download PDF
Anchovy Studios plc 02/04/2020

Results of the Annual General Meeting

Download PDF
Anchovy Studios plc 21/03/2020

Annual Report & Financial Statements 31.12.19

Download PDF
View All Announcements