Curmi & Partners - Bond Details

4% Exalco Finance plc Secured € 2028 (EX28A)

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4% Exalco Finance plc Secured € 2028 (EX28A)

99.50

-0.50

-0.50%

  • Open

    99.50

  • Previous Close

    100.00

  • 52 Week Low

    95.00

  • 52 Week High

    102.00

Last updated: 20 Jun 2024. 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
    4.13%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    3.78
  • Issue Date
    04/09/2018
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001911206

Trading Information

  • Volume
    4,000
  • Close Price
    99.50
  • Previous Close Price
    100.00
  • Change
    -0.50
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.500
  • Best Closing Bid
    99.50
  • Best Closing Offer
    100.00

Latest Announcements

Exalco Finance plc 05/06/2023

Publication of Financial Analysis Summary 2023

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Exalco Finance plc 12/04/2023

Approval of Audited Financial Statements for the financial year ended ...

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Exalco Finance plc 11/04/2023

Board meeting to approve audited financial statements for the financia...

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View All Announcements