Curmi & Partners - Bond Details

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

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

▲ 105.50

1.25

1.20%

  • Open

    105.50

  • Previous Close

    104.25

  • 52 Week Low

    100.50

  • 52 Week High

    105.50

Last updated: 25 Jul 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
    5.18%
  • Current Yield
    5.69%
  • Benchmark Spread
    -
  • Mod Duration
    6.84
  • Issue Date
    03/02/2023
  • Amount Issued
    17,000,000
  • Amount Outstanding
    17,000,000
  • Listing
    Official List
  • ISIN
    MT0002011212

Trading Information

  • Volume
    18,900
  • Close Price
    105.50
  • Previous Close Price
    104.25
  • Change
    1.25
  • Open
    105.50
  • Day High
    105.50
  • Day Low
    105.50
  • ATWP
    105.500
  • Best Closing Bid
    104.25
  • Best Closing Offer
    105.50

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.