Curmi & Partners - Bond Details

5.5% Juel Group plc € Secured 2035 (JU35A)

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5.5% Juel Group plc € Secured 2035 (JU35A)

103.20

-0.70

-0.67%

  • Open

    103.20

  • Previous Close

    103.90

  • 52 Week Low

    100.00

  • 52 Week High

    104.00

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    27/06/2035
  • Interest Payment Dates
    27-Jun
  • Ex-div Dates
    12-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.11%
  • Current Yield
    5.33%
  • Benchmark Spread
    -
  • Mod Duration
    8.55
  • Issue Date
    30/06/2023
  • Amount Issued
    32,000,000
  • Amount Outstanding
    32,000,000
  • Listing
    Official List
  • ISIN
    MT0002741206

Trading Information

  • Volume
    4,000
  • Close Price
    103.20
  • Previous Close Price
    103.90
  • Change
    -0.70
  • Open
    103.20
  • Day High
    103.20
  • Day Low
    103.20
  • ATWP
    103.200
  • Best Closing Bid
    101.60
  • Best Closing Offer
    103.20

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