Curmi & Partners - Bond Details

4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 (xd) (PH28A)

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4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 (xd) (PH28A)

98.44

0.00

0.00%

  • Open

    -

  • Previous Close

    98.44

  • 52 Week Low

    98.00

  • 52 Week High

    101.00

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

Background Data

  • Coupon
    4.15%
  • Maturity
    15/12/2028
  • Interest Payment Dates
    15-Dec
  • Ex-div Dates
    30-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.45%
  • Current Yield
    4.22%
  • Benchmark Spread
    -
  • Mod Duration
    5.22
  • Issue Date
    15/12/2018
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    -
  • Close Price
    98.44
  • Previous Close Price
    98.44
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.440
  • Best Closing Bid
    61.25
  • Best Closing Offer
    97.99

Latest Announcements

Phoenicia Finance Company plc 24/08/2022

Approval of Unaudited Interim Financial Statements

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Phoenicia Finance Company plc 09/08/2022

Phoenicia Board Meeting to approve unaudited interim financial stateme...

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Phoenicia Finance Company plc 28/04/2022

Approval of Audited Financial Statements (Company and Guarantors)

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View All Announcements