Curmi & Partners - Bond Details

5% Horizon Finance Secyred 2026-2029 (HRZ01)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% Horizon Finance Secyred 2026-2029 (HRZ01)

100.00

0.00

0.00%

  • Open

    100.00

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

Last updated: 24 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    15/03/2029
  • Interest Payment Dates
    15/03/2020
  • Ex-div Dates
    29/02/2020
  • Currency
    EUR
  • Yield to Maturity
    5.00%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    6.92
  • Issue Date
    15/03/2019
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002211200

Trading Information

  • Volume
    5000
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

View All Announcements