Curmi & Partners - Bond Details

5% FES Finance plc Secured € 2029 (FES01)

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5% FES Finance plc Secured € 2029 (FES01)

96.00

0.00

0.00%

  • Open

    -

  • Previous Close

    96.00

  • 52 Week Low

    90.01

  • 52 Week High

    100.00

Last updated: 27 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    18/03/2029
  • Interest Payment Dates
    18-Mar
  • Ex-div Dates
    03-Mar
  • Currency
    EUR
  • Yield to Maturity
    5.95%
  • Current Yield
    5.21%
  • Benchmark Spread
    -
  • Mod Duration
    4.49
  • Issue Date
    18/03/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002231208

Trading Information

  • Volume
    -
  • Close Price
    96.00
  • Previous Close Price
    96.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.000
  • Best Closing Bid
    -
  • Best Closing Offer
    96.50

Latest Announcements

FES Finance plc 04/07/2023

Errata Corrige FES55

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FES Finance plc 03/07/2023

non-executive director

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View All Announcements