Curmi & Partners - Bond Details

4% Exalco Finance plc Secured Bonds 2028 (EX28A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Exalco Finance plc Secured Bonds 2028 (EX28A)

102.05

0.54

0.53%

  • Open

    102.06

  • Previous Close

    101.51

  • 52 Week Low

    100.00

  • 52 Week High

    102.05

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    20/08/2028
  • Interest Payment Dates
    20/08/2020
  • Ex-div Dates
    05/08/2020
  • Currency
    EUR
  • Yield to Maturity
    3.67%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    6.35
  • Issue Date
    20/08/2018
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001911206

Trading Information

  • Volume
    30000
  • Close Price
    102.05
  • Previous Close Price
    101.51
  • Change
    0.54
  • Open
    102.06
  • Day High
    102.06
  • Day Low
    102.05
  • ATWP
    102.058
  • Best Closing Bid
    102.05
  • Best Closing Offer
    -

Latest Announcements

Exalco Finance plc 24/04/2020

Board Meeting to approve the Company’s Audited Financial Statements fo...

Download PDF
Exalco Finance plc 08/08/2019

Approval of Interim Financial Statements 30.06.2019

Download PDF
Exalco Finance plc 07/08/2019

Board Meeting to approve the Company’s Interim Financial Statements

Download PDF
View All Announcements