Curmi & Partners - Bond Details

4.35% Hudson Malta plc Bonds 2026 (HD26A)

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4.35% Hudson Malta plc Bonds 2026 (HD26A)

102.75

0.25

0.24%

  • Open

    102.75

  • Previous Close

    102.50

  • 52 Week Low

    99.50

  • 52 Week High

    105.00

Last updated: 22 Oct 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    06/04/2026
  • Interest Payment Dates
    06/04/2020
  • Ex-div Dates
    22/03/2020
  • Currency
    EUR
  • Yield to Maturity
    3.78%
  • Current Yield
    4.23%
  • Benchmark Spread
    -
  • Mod Duration
    4.88
  • Issue Date
    13/04/2018
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0001811208

Trading Information

  • Volume
    10000
  • Close Price
    102.75
  • Previous Close Price
    102.50
  • Change
    0.25
  • Open
    102.75
  • Day High
    102.75
  • Day Low
    102.75
  • ATWP
    102.75
  • Best Closing Bid
    102.50
  • Best Closing Offer
    104.00

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