Curmi & Partners - Bond Details

4.55% St Anthony Co plc Secured € 2032 (SA32A)

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4.55% St Anthony Co plc Secured € 2032 (SA32A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    0.00

  • 52 Week High

    102.20

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.55%
  • Maturity
    07/02/2032
  • Interest Payment Dates
    07-Feb
  • Ex-div Dates
    23-Jan
  • Currency
    EUR
  • Yield to Maturity
    4.40%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    6.82
  • Issue Date
    07/02/2022
  • Amount Issued
    15,500,000
  • Amount Outstanding
    15,500,000
  • Listing
    Official List
  • ISIN
    MT0002591205

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.000
  • Best Closing Bid
    97.01
  • Best Closing Offer
    101.39

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