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4% Exalco Finance plc Secured Bonds 2028 (EX28A)

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4% Exalco Finance plc Secured Bonds 2028 (EX28A)

105.11

0.00

0.00%

  • Open

    -

  • Previous Close

    105.11

  • 52 Week Low

    103.00

  • 52 Week High

    106.50

Last updated: 18 Nov 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    20/08/2028
  • Interest Payment Dates
    20-Aug
  • Ex-div Dates
    05-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.32%
  • Current Yield
    3.81%
  • Benchmark Spread
    -
  • Mod Duration
    7.56
  • Issue Date
    20/08/2018
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001911206

Trading Information

  • Volume
    -
  • Close Price
    105.11
  • Previous Close Price
    105.11
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.11
  • Best Closing Bid
    105.11
  • Best Closing Offer
    106.00

Latest Announcements

Exalco Finance plc 08/08/2019

Approval of Interim Financial Statements 30.06.2019

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Exalco Finance plc 07/08/2019

Board Meeting to approve the Company’s Interim Financial Statements

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Exalco Finance plc 04/04/2019

Exalco Finance Board Meeting

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View All Announcements