Curmi & Partners - Bond Details

4.35% Hudson Malta plc Unsecured € 2026 (HD26A)

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4.35% Hudson Malta plc Unsecured € 2026 (HD26A)

99.00

-0.49

-0.49%

  • Open

    99.00

  • Previous Close

    99.49

  • 52 Week Low

    0.00

  • 52 Week High

    101.50

Last updated: 02 Jun 2023. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    06/04/2026
  • Interest Payment Dates
    00/01/190000/01/1900
  • Ex-div Dates
    08/04/190000/01/1900
  • Currency
    EUR
  • Yield to Maturity
    4.73%
  • Current Yield
    4.39%
  • Benchmark Spread
    -
  • Mod Duration
    2.71
  • Issue Date
    06/04/2018
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0001811208

Trading Information

  • Volume
    5,300
  • Close Price
    99.00
  • Previous Close Price
    99.49
  • Change
    -0.49
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.000
  • Best Closing Bid
    99.00
  • Best Closing Offer
    99.49

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