Curmi & Partners - Bond Details

5.5% Juel Group plc € Secured 2035 (JU35A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.5% Juel Group plc € Secured 2035 (JU35A)

104.00

0.00

0.00%

  • Open

    -

  • Previous Close

    104.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 04 Oct 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
    5.01%
  • Current Yield
    5.29%
  • Benchmark Spread
    -
  • Mod Duration
    8.36
  • Issue Date
    30/06/2023
  • Amount Issued
    32,000,000
  • Amount Outstanding
    32,000,000
  • Listing
    Official List
  • ISIN
    MT0002741206

Trading Information

  • Volume
    -
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.000
  • Best Closing Bid
    102.00
  • Best Closing Offer
    103.99

Latest Announcements

View All Announcements