Curmi & Partners - Bond Details

4.85% JD Capital plc Secured € 2032 S1 T1 (JD32A)

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4.85% JD Capital plc Secured € 2032 S1 T1 (JD32A)

99.75

0.00

0.00%

  • Open

    -

  • Previous Close

    99.75

  • 52 Week Low

    0.00

  • 52 Week High

    100.40

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.85%
  • Maturity
    25/11/2032
  • Interest Payment Dates
    25-Nov
  • Ex-div Dates
    05-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.88%
  • Current Yield
    4.86%
  • Benchmark Spread
    -
  • Mod Duration
    7.22
  • Issue Date
    25/11/2022
  • Amount Issued
    14,000,000
  • Amount Outstanding
    14,000,000
  • Listing
    Official List
  • ISIN
    MT0001831214

Trading Information

  • Volume
    -
  • Close Price
    99.75
  • Previous Close Price
    99.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.750
  • Best Closing Bid
    -
  • Best Closing Offer
    99.75

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