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)

104.00

0.00

0.00%

  • Open

    -

  • Previous Close

    104.00

  • 52 Week Low

    103.50

  • 52 Week High

    104.90

Last updated: 18 Oct 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
    3.63%
  • Current Yield
    3.99%
  • Benchmark Spread
    -
  • Mod Duration
    7.61
  • 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
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104
  • Best Closing Bid
    104.01
  • Best Closing Offer
    104.49

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