Curmi & Partners - Bond Details

5% LifeStar plc Unsecured Bond 2021 (LS21A)

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5% LifeStar plc Unsecured Bond 2021 (LS21A)

98.48

0.00

0.00%

  • Open

    -

  • Previous Close

    98.48

  • 52 Week Low

    97.50

  • 52 Week High

    98.75

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    02/06/2021
  • Interest Payment Dates
    02/06/2020
  • Ex-div Dates
    18/05/2020
  • Currency
    EUR
  • Yield to Maturity
    19.82%
  • Current Yield
    5.08%
  • Benchmark Spread
    -
  • Mod Duration
    0.10
  • Issue Date
    08/06/2016
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000171216

Trading Information

  • Volume
    -
  • Close Price
    98.48
  • Previous Close Price
    98.48
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.48
  • Best Closing Bid
    -
  • Best Closing Offer
    98.45

Latest Announcements

GlobalCapital plc 28/09/2020

Annual General Meeting - Election of Directors

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GlobalCapital plc 28/09/2020

Notification in terms of Listing Rule 5.176 - Stockholding threshold e...

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GlobalCapital plc 08/06/2020

Annual General Meeting - Planned Date, Agenda, Record Date & Nominatio...

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