Curmi & Partners - Bond Details

5% FES Finance Secured 2029 (FES01)

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5% FES Finance Secured 2029 (FES01)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    100.25

  • 52 Week High

    102.99

Last updated: 11 Oct 2019. 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
    4.73%
  • Current Yield
    4.90%
  • Benchmark Spread
    -
  • Mod Duration
    7.58
  • 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
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.99

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