Curmi & Partners - Bond Details

4.75% Orion Finance plc € Unsecured 2027 (ORF01)

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4.75% Orion Finance plc € Unsecured 2027 (ORF01)

99.75

-0.05

-0.05%

  • Open

    99.75

  • Previous Close

    99.80

  • 52 Week Low

    99.00

  • 52 Week High

    102.50

Last updated: 03 Jun 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    18/06/2027
  • Interest Payment Dates
    18-Jun
  • Ex-div Dates
    03-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.79%
  • Current Yield
    4.76%
  • Benchmark Spread
    -
  • Mod Duration
    5.87
  • Issue Date
    16/06/2017
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001521203

Trading Information

  • Volume
    5000
  • Close Price
    99.75
  • Previous Close Price
    99.80
  • Change
    -0.05
  • Open
    99.75
  • Day High
    99.75
  • Day Low
    99.75
  • ATWP
    99.75
  • Best Closing Bid
    -
  • Best Closing Offer
    99.80

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