Curmi & Partners - Bond Details

4% Exalco Finance plc Secured € 2028 (EX28A)

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4% Exalco Finance plc Secured € 2028 (EX28A)

97.50

0.00

0.00%

  • Open

    -

  • Previous Close

    97.50

  • 52 Week Low

    97.50

  • 52 Week High

    104.50

Last updated: 02 Dec 2022. 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
    4.50%
  • Current Yield
    4.10%
  • Benchmark Spread
    -
  • Mod Duration
    5.14
  • Issue Date
    04/09/2018
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001911206

Trading Information

  • Volume
    -
  • Close Price
    97.50
  • Previous Close Price
    97.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.500
  • Best Closing Bid
    97.50
  • Best Closing Offer
    99.75

Latest Announcements

Exalco Finance plc 10/08/2022

Approval of interim financial statements

Download PDF
Exalco Finance plc 09/08/2022

Board meeting to approve Interim Financial Statements

Download PDF
Exalco Finance plc 02/08/2022

Appointment of Director

Download PDF
View All Announcements