Curmi & Partners - Bond Details

4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031 (LS31A)

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4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031 (LS31A)

-

0

0%

  • Open

    -

  • Previous Close

    -

  • 52 Week Low

    0

  • 52 Week High

    0

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    02/06/2031
  • Interest Payment Dates
    02-Jun
  • Ex-div Dates
    18-May
  • Currency
    EUR
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    02/06/2021
  • Amount Issued
    2,431,300
  • Amount Outstanding
    2,431,300
  • Listing
    Official List
  • ISIN
    MT0002531201

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    N/a
  • Best Closing Bid
    -
  • Best Closing Offer
    99.90

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