Curmi & Partners - Bond Details

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

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

103.90

-0.30

-0.29%

  • Open

    104.00

  • Previous Close

    104.20

  • 52 Week Low

    103.50

  • 52 Week High

    104.90

Last updated: 17 Sep 2019. 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
    3.64%
  • Current Yield
    3.99%
  • Benchmark Spread
    -
  • Mod Duration
    7.70
  • Issue Date
    07/12/2018
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    7,900.00
  • Close Price
    103.90
  • Previous Close Price
    104.20
  • Change
    -0.30
  • Open
    104.00
  • Day High
    104.00
  • Day Low
    103.90
  • ATWP
    103.918
  • Best Closing Bid
    103.90
  • Best Closing Offer
    104.25

Latest Announcements

Phoenicia Finance Company plc 24/07/2019

Hotel Management Agreement & Appointment of General Manager

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Phoenicia Finance Company plc 30/04/2019

Approval of Financial Statements of Guarantors and Combined Financial ...

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Phoenicia Finance Company plc 25/04/2019

Guarantors - Board Meeting Date to Approve Combined Financial Statemen...

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View All Announcements