Curmi & Partners - Bond Details

5.35% D Shopping Malls Finance plc 2028 (DSM01)

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5.35% D Shopping Malls Finance plc 2028 (DSM01)

99.94

0.00

0.00%

  • Open

    -

  • Previous Close

    99.94

  • 52 Week Low

    99.00

  • 52 Week High

    102.50

Last updated: 18 Nov 2019. 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
    5.36%
  • Current Yield
    5.35%
  • Benchmark Spread
    -
  • Mod Duration
    7.31
  • 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
    99.94
  • Previous Close Price
    99.94
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.94
  • Best Closing Bid
    -
  • Best Closing Offer
    99.95

Latest Announcements

Anchovy Studios plc 15/03/2019

Announcement Anchovy Studios plc - Signed FS2018

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Anchovy Studios plc 15/03/2019

Announcement - Explanation of Variation

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Anchovy Studios plc 15/03/2019

Announcement - Results of AGM

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