Curmi & Partners - Bond Details

3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

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3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

105.31

0.00

0.00%

  • Open

    -

  • Previous Close

    105.31

  • 52 Week Low

    104.00

  • 52 Week High

    110.00

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    13/09/2027
  • Interest Payment Dates
    44087
  • Ex-div Dates
    44072
  • Currency
    EUR
  • Yield to Maturity
    2.59%
  • Current Yield
    3.32%
  • Benchmark Spread
    -
  • Mod Duration
    5.76
  • Issue Date
    13/09/2017
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000071234

Trading Information

  • Volume
    -
  • Close Price
    105.31
  • Previous Close Price
    105.31
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.31
  • Best Closing Bid
    105.31
  • Best Closing Offer
    107.00

Latest Announcements

Simonds Farsons Cisk 28/09/2020

Approval of the Group's Interim Financial Statements and Financial Ana...

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Simonds Farsons Cisk 22/09/2020

73rd Annual General Meeting - Notice to Shareholders

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Simonds Farsons Cisk 24/04/2020

Consideration and approval of Financial Results and declaration or oth...

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View All Announcements