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)

98.90

0.00

0.00%

  • Open

    -

  • Previous Close

    98.90

  • 52 Week Low

    95.00

  • 52 Week High

    104.49

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.15%
  • Maturity
    15/12/2028
  • Interest Payment Dates
    15/12/2020
  • Ex-div Dates
    30/11/2020
  • Currency
    EUR
  • Yield to Maturity
    4.31%
  • Current Yield
    4.20%
  • Benchmark Spread
    -
  • Mod Duration
    6.90
  • Issue Date
    07/12/2018
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    -
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.9
  • Best Closing Bid
    94.00
  • Best Closing Offer
    98.88

Latest Announcements

Phoenicia Finance Company plc 29/05/2020

Approval of 2019 Financial Statements of Guarantors and Combined Finan...

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Phoenicia Finance Company plc 01/06/2020

Approval of 2019 Annual Report and Financial Statements

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Phoenicia Finance Company plc 01/06/2020

Approval of Financial Statements

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