Curmi & Partners - Bond Details

5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

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5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    31/07/2027
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.25%
  • Current Yield
    5.25%
  • Benchmark Spread
    -
  • Mod Duration
    6.51
  • Issue Date
    04/07/2017
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001541201

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

Klikk Finance plc 03/09/2019

Klikk Approval of Interim Consolidated Financial Statements

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Klikk Finance plc 23/07/2019

Board Meeting re Interim Financial Statements

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Klikk Finance plc 28/03/2019

Klikk Finance Errata Corrige

Download PDF
View All Announcements