Curmi & Partners - Bond Details

5% Luxury Living Finance plc Secured Bonds 2028 (LLF01)

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5% Luxury Living Finance plc Secured Bonds 2028 (LLF01)

101.89

0.00

0.00%

  • Open

    -

  • Previous Close

    101.89

  • 52 Week Low

    100.01

  • 52 Week High

    103.65

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

Background Data

  • Coupon
    5%
  • Maturity
    29/07/2028
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.73%
  • Current Yield
    4.91%
  • Benchmark Spread
    -
  • Mod Duration
    7.19
  • Issue Date
    03/07/2018
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001901207

Trading Information

  • Volume
    -
  • Close Price
    101.89
  • Previous Close Price
    101.89
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.89
  • Best Closing Bid
    -
  • Best Closing Offer
    101.89

Latest Announcements

Luxury Living Finance plc 22/10/2019

Postponement of Board of Directors Meeting and Annual General Meeting

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Luxury Living Finance plc 05/08/2019

Financial Sustainability Forecasts of the Company

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Luxury Living Finance plc 20/06/2019

Change in Designation

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View All Announcements