Curmi & Partners - Bond Details

5.35% Hal Mann Vella Group plc Secured € 2031-2034 (HM34A)

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5.35% Hal Mann Vella Group plc Secured € 2031-2034 (HM34A)

▲ 104.90

1.69

1.64%

  • Open

    104.90

  • Previous Close

    103.21

  • 52 Week Low

    102.00

  • 52 Week High

    106.98

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    26/07/2034
  • Interest Payment Dates
    26-Jul
  • Ex-div Dates
    11-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.71%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    7.91
  • Issue Date
  • Amount Issued
    23,000,000
  • Amount Outstanding
    23,000,000
  • Listing
    Official List
  • ISIN
    MT0000811217

Trading Information

  • Volume
    2,000
  • Close Price
    104.90
  • Previous Close Price
    103.21
  • Change
    1.69
  • Open
    104.90
  • Day High
    104.90
  • Day Low
    104.90
  • ATWP
    104.900
  • Best Closing Bid
    104.90
  • Best Closing Offer
    105.50

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