Curmi & Partners - Bond Details

4.5% Endo Finance plc € Unsecured 2029 (EN29A)

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4.5% Endo Finance plc € Unsecured 2029 (EN29A)

98.50

0.00

0.00%

  • Open

    -

  • Previous Close

    98.50

  • 52 Week Low

    98.00

  • 52 Week High

    99.00

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

Background Data

  • Coupon
    4.5%
  • Maturity
    22/03/2029
  • Interest Payment Dates
    22-Mar
  • Ex-div Dates
    07-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.78%
  • Current Yield
    4.57%
  • Benchmark Spread
    -
  • Mod Duration
    5.43
  • Issue Date
    22/03/2019
  • Amount Issued
    13,500,000
  • Amount Outstanding
    13,500,000
  • Listing
    Official List
  • ISIN
    MT0002141209

Trading Information

  • Volume
    -
  • Close Price
    98.50
  • Previous Close Price
    98.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.500
  • Best Closing Bid
    -
  • Best Closing Offer
    98.00

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