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)

107.01

0.00

0.00%

  • Open

    -

  • Previous Close

    107.01

  • 52 Week Low

    101.80

  • 52 Week High

    109.50

Last updated: 03 Jul 2020. 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
    2.42%
  • Current Yield
    3.27%
  • Benchmark Spread
    -
  • Mod Duration
    6.38
  • 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
    107.01
  • Previous Close Price
    107.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    107.01
  • Best Closing Bid
    107.01
  • Best Closing Offer
    -

Latest Announcements

Simonds Farsons Cisk 24/04/2020

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

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Simonds Farsons Cisk 25/09/2019

Approval of Interim Results and Dividend

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Simonds Farsons Cisk 25/06/2019

Annual General Meeting Held

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View All Announcements