Curmi & Partners - Bond Details

4.75% KA Finance plc Secured 2026-2029 (KAF01)

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4.75% KA Finance plc Secured 2026-2029 (KAF01)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    99.00

  • 52 Week High

    103.00

Last updated: 24 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    23/08/2029
  • Interest Payment Dates
    23/08/2020
  • Ex-div Dates
    08/08/2020
  • Currency
    EUR
  • Yield to Maturity
    4.82%
  • Current Yield
    4.77%
  • Benchmark Spread
    -
  • Mod Duration
    7.42
  • Issue Date
    23/08/2019
  • Amount Issued
    6,000,000
  • Amount Outstanding
    6,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002301209

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
    100.00

Latest Announcements

KA Finance plc 12/05/2020

Annual General Meeting

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KA Finance plc 06/08/2019

€6,000,000 KA Finance Plc 4.75% Secured Callable Bonds 2026-2029

Download PDF
View All Announcements