Curmi & Partners - Bond Details

4.5% Shoreline Mall plc Secured € 2032 (SH32A)

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4.5% Shoreline Mall plc Secured € 2032 (SH32A)

96.49

0.49

0.51%

  • Open

    96.00

  • Previous Close

    96.00

  • 52 Week Low

    0.00

  • 52 Week High

    96.49

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    01/08/2032
  • Interest Payment Dates
    01-Aug
  • Ex-div Dates
    17-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.02%
  • Current Yield
    4.66%
  • Benchmark Spread
    -
  • Mod Duration
    6.86
  • Issue Date
    01/08/2020
  • Amount Issued
    26,000,000
  • Amount Outstanding
    26,000,000
  • Listing
    Official List
  • ISIN
    MT0002351212

Trading Information

  • Volume
    15,000
  • Close Price
    96.49
  • Previous Close Price
    96.00
  • Change
    0.49
  • Open
    96.00
  • Day High
    96.49
  • Day Low
    96.00
  • ATWP
    96.098
  • Best Closing Bid
    94.00
  • Best Closing Offer
    96.49

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