Curmi & Partners - Bond Details

6% Pharmacare Finance plc Unsecured € Bonds 2033 (PF33A)

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6% Pharmacare Finance plc Unsecured € Bonds 2033 (PF33A)

▼ 103.75

-1.25

-1.19%

  • Open

    103.75

  • Previous Close

    105.00

  • 52 Week Low

    100.50

  • 52 Week High

    105.50

Last updated: 23 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    03/02/2033
  • Interest Payment Dates
    03-Feb
  • Ex-div Dates
    19-Jan
  • Currency
    EUR
  • Yield to Maturity
    5.42%
  • Current Yield
    5.78%
  • Benchmark Spread
    -
  • Mod Duration
    6.57
  • Issue Date
    03/02/2023
  • Amount Issued
    17,000,000
  • Amount Outstanding
    17,000,000
  • Listing
    Official List
  • ISIN
    MT0002011212

Trading Information

  • Volume
    6,000
  • Close Price
    103.75
  • Previous Close Price
    105.00
  • Change
    -1.25
  • Open
    103.75
  • Day High
    103.75
  • Day Low
    103.75
  • ATWP
    103.750
  • Best Closing Bid
    103.75
  • Best Closing Offer
    105.00

Latest Announcements

Medserv plc 16/02/2023

Award of Exploration Activity Offshore Morocco

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.