Curmi & Partners - Bond Details

4% Exalco Finance plc Secured Bonds 2028 (EX28A)

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4% Exalco Finance plc Secured Bonds 2028 (EX28A)

100.01

0.00

0.00%

  • Open

    -

  • Previous Close

    100.01

  • 52 Week Low

    98.00

  • 52 Week High

    105.60

Last updated: 10 Jul 2020. 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
    4.00%
  • Current Yield
    4.00%
  • Benchmark Spread
    -
  • Mod Duration
    6.83
  • 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
    100.01
  • Previous Close Price
    100.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.01
  • Best Closing Bid
    101.00
  • Best Closing Offer
    109.00

Latest Announcements

Exalco Finance plc 24/04/2020

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

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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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View All Announcements