Curmi & Partners - Bond Details

4.35% Hudson Malta plc Unsecured € 2026 (HD26A)

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4.35% Hudson Malta plc Unsecured € 2026 (HD26A)

99.80

0.00

0.00%

  • Open

    -

  • Previous Close

    99.80

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 25 Apr 2024. 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
    4.46%
  • Current Yield
    4.36%
  • Benchmark Spread
    -
  • Mod Duration
    1.90
  • Issue Date
    06/04/2018
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0001811208

Trading Information

  • Volume
    -
  • Close Price
    99.80
  • Previous Close Price
    99.80
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.800
  • Best Closing Bid
    98.50
  • Best Closing Offer
    -

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