Curmi & Partners - Bond Details

4% Shoreline Mall plc Secured € 2026 (SH26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Shoreline Mall plc Secured € 2026 (SH26A)

95.90

-0.10

-0.10%

  • Open

    95.90

  • Previous Close

    96.00

  • 52 Week Low

    0.00

  • 52 Week High

    99.00

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

Background Data

  • Coupon
    4%
  • Maturity
    01/08/2026
  • Interest Payment Dates
    01-Aug
  • Ex-div Dates
    17-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.86%
  • Current Yield
    4.17%
  • Benchmark Spread
    -
  • Mod Duration
    2.29
  • Issue Date
    01/08/2020
  • Amount Issued
    14,000,000
  • Amount Outstanding
    14,000,000
  • Listing
    Official List
  • ISIN
    MT0002351204

Trading Information

  • Volume
    4,600
  • Close Price
    95.90
  • Previous Close Price
    96.00
  • Change
    -0.10
  • Open
    95.90
  • Day High
    95.90
  • Day Low
    95.90
  • ATWP
    95.900
  • Best Closing Bid
    92.01
  • Best Closing Offer
    95.90

Latest Announcements

View All Announcements