Curmi & Partners - Bond Details

7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 (HRT01)

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7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 (HRT01)

▲ 100.00

5.01

5.27%

  • Open

    100.00

  • Previous Close

    94.99

  • 52 Week Low

    90.00

  • 52 Week High

    101.00

Last updated: 23 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    7.25%
  • Maturity
    28/11/2027
  • Interest Payment Dates
    28-Nov
  • Ex-div Dates
    13-Nov
  • Currency
    EUR
  • Yield to Maturity
    7.23%
  • Current Yield
    7.25%
  • Benchmark Spread
    -
  • Mod Duration
    3.21
  • Issue Date
    29/11/2022
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002681204

Trading Information

  • Volume
    15,000
  • Close Price
    100.00
  • Previous Close Price
    94.99
  • Change
    5.01
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.000
  • Best Closing Bid
    98.01
  • Best Closing Offer
    100.00

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.