Curmi & Partners - Bond Details

4.35% Hudson Malta plc Bonds 2026 (HD26A)

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4.35% Hudson Malta plc Bonds 2026 (HD26A)

104.50

0.00

0.00%

  • Open

    104.50

  • Previous Close

    104.50

  • 52 Week Low

    102.00

  • 52 Week High

    105.20

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    06/04/2026
  • Interest Payment Dates
    06-Apr
  • Ex-div Dates
    22-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.56%
  • Current Yield
    4.16%
  • Benchmark Spread
    -
  • Mod Duration
    5.78
  • Issue Date
    13/04/2018
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0001811208

Trading Information

  • Volume
    5,000.00
  • Close Price
    104.50
  • Previous Close Price
    104.50
  • Change
    0.00
  • Open
    104.50
  • Day High
    104.50
  • Day Low
    104.50
  • ATWP
    104.5
  • Best Closing Bid
    104.50
  • Best Closing Offer
    106.00

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