Curmi & Partners - Bond Details

3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

106.00

0.00

0.00%

  • Open

    -

  • Previous Close

    106.00

  • 52 Week Low

    101.80

  • 52 Week High

    110.00

Last updated: 24 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    13/09/2027
  • Interest Payment Dates
    13/09/2020
  • Ex-div Dates
    29/08/2020
  • Currency
    EUR
  • Yield to Maturity
    2.55%
  • Current Yield
    3.30%
  • Benchmark Spread
    -
  • Mod Duration
    6.34
  • 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
    106.00
  • Previous Close Price
    106.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106
  • Best Closing Bid
    106.00
  • Best Closing Offer
    -

Latest Announcements

Simonds Farsons Cisk 22/09/2020

73rd Annual General Meeting - Notice to Shareholders

Download PDF
Simonds Farsons Cisk 24/04/2020

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

Download PDF
Simonds Farsons Cisk 25/09/2019

Approval of Interim Results and Dividend

Download PDF
View All Announcements