Curmi & Partners - Bond Details

5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 (PH33A)

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5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 (PH33A)

▲ 104.40

0.05

0.05%

  • Open

    104.40

  • Previous Close

    104.35

  • 52 Week Low

    0.00

  • 52 Week High

    105.10

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    30/12/2033
  • Interest Payment Dates
    30-Dec
  • Ex-div Dates
    15-Dec
  • Currency
    EUR
  • Yield to Maturity
    5.22%
  • Current Yield
    5.51%
  • Benchmark Spread
    -
  • Mod Duration
    7.19
  • Issue Date
    30/12/2023
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002081215

Trading Information

  • Volume
    9,600
  • Close Price
    104.40
  • Previous Close Price
    104.35
  • Change
    0.05
  • Open
    104.40
  • Day High
    104.40
  • Day Low
    104.40
  • ATWP
    104.400
  • Best Closing Bid
    104.40
  • Best Closing Offer
    105.50

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