4.35% Hudson Malta plc Unsecured € 2026 (HD26A)

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HD26A

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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