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6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1 (FR32A)

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6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1 (FR32A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

Last updated: 04 Oct 2022. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    27/04/2032
  • Interest Payment Dates
    27-Apr
  • Ex-div Dates
    13-Apr
  • Currency
    EUR
  • Yield to Maturity
    5.99%
  • Current Yield
    6.00%
  • Benchmark Spread
    -
  • Mod Duration
    7.36
  • Issue Date
    13/04/2022
  • Amount Issued
    5,052,000
  • Amount Outstanding
    5,052,000
  • Listing
    Official List
  • ISIN
    MT0000911215

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.90

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