Curmi & Partners - Bond Details

4.5% G3 Finance plc € Secured 2032 (G332A)

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4.5% G3 Finance plc € Secured 2032 (G332A)

100.50

1.50

1.52%

  • Open

    100.00

  • Previous Close

    99.00

  • 52 Week Low

    99.00

  • 52 Week High

    103.50

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    06/04/2032
  • Interest Payment Dates
    06-Apr
  • Ex-div Dates
    22-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.43%
  • Current Yield
    4.48%
  • Benchmark Spread
    -
  • Mod Duration
    7.61
  • Issue Date
    06/04/2022
  • Amount Issued
    12,500,000
  • Amount Outstanding
    12,500,000
  • Listing
    Official List
  • ISIN
    MT0002641208

Trading Information

  • Volume
    21,500
  • Close Price
    100.50
  • Previous Close Price
    99.00
  • Change
    1.50
  • Open
    100.00
  • Day High
    100.50
  • Day Low
    100.00
  • ATWP
    100.026
  • Best Closing Bid
    -
  • Best Closing Offer
    100.50

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