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)

97.90

0.00

0.00%

  • Open

    -

  • Previous Close

    97.90

  • 52 Week Low

    97.90

  • 52 Week High

    100.90

Last updated: 13 Aug 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    28/10/2028
  • Interest Payment Dates
    28/10/2020
  • Ex-div Dates
    13/10/2020
  • Currency
    EUR
  • Yield to Maturity
    5.67%
  • Current Yield
    5.46%
  • Benchmark Spread
    -
  • Mod Duration
    6.53
  • 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
    97.90
  • Previous Close Price
    97.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.9
  • Best Closing Bid
    -
  • Best Closing Offer
    97.90

Latest Announcements

Anchovy Studios plc 02/04/2020

Results of the Annual General Meeting

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Anchovy Studios plc 21/03/2020

Annual Report & Financial Statements 31.12.19

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Anchovy Studios plc 15/03/2019

Announcement Anchovy Studios plc - Signed FS2018

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