Curmi & Partners - Bond Details

5% JD Capital plc Unsecured € Bonds 2028 (JDC01)

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5% JD Capital plc Unsecured € Bonds 2028 (JDC01)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    99.50

  • 52 Week High

    102.50

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    21/05/2028
  • Interest Payment Dates
    21-May
  • Ex-div Dates
    07-May
  • Currency
    EUR
  • Yield to Maturity
    5.07%
  • Current Yield
    5.03%
  • Benchmark Spread
    -
  • Mod Duration
    7.13
  • Issue Date
    23/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001831206

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.5
  • Best Closing Bid
    -
  • Best Closing Offer
    99.00

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