Curmi & Partners - Bond Details

4.75% Orion Finance plc € Unsecured 2027 (ORF01)

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4.75% Orion Finance plc € Unsecured 2027 (ORF01)

99.99

0.00

0.00%

  • Open

    -

  • Previous Close

    99.99

  • 52 Week Low

    99.00

  • 52 Week High

    102.00

Last updated: 25 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    18/06/2027
  • Interest Payment Dates
    18/06/2020
  • Ex-div Dates
    03/06/2020
  • Currency
    EUR
  • Yield to Maturity
    4.75%
  • Current Yield
    4.75%
  • Benchmark Spread
    -
  • Mod Duration
    5.83
  • Issue Date
    16/06/2017
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001521203

Trading Information

  • Volume
    -
  • Close Price
    99.99
  • Previous Close Price
    99.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.99
  • Best Closing Bid
    -
  • Best Closing Offer
    99.50

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