Curmi & Partners - Bond Details

5% Horizon Finance plc Secured Callable € Bonds 2026-2029 (HRZ01)

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5% Horizon Finance plc Secured Callable € Bonds 2026-2029 (HRZ01)

99.75

0.00

0.00%

  • Open

    -

  • Previous Close

    99.75

  • 52 Week Low

    99.50

  • 52 Week High

    101.00

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    15/03/2029
  • Interest Payment Dates
    15-Mar
  • Ex-div Dates
    28-Feb
  • Currency
    EUR
  • Yield to Maturity
    5.04%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    5.77
  • Issue Date
    21/03/2019
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002211200

Trading Information

  • Volume
    -
  • Close Price
    99.75
  • Previous Close Price
    99.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.75
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

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