Curmi & Partners - Bond Details

4.5% Shoreline Mall plc 2032 (SH32A)

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4.5% Shoreline Mall plc 2032 (SH32A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    100.00

  • 52 Week High

    101.00

Last updated: 22 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    01/08/2032
  • Interest Payment Dates
    01/08/2021
  • Ex-div Dates
    17/07/2021
  • Currency
    EUR
  • Yield to Maturity
    4.39%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    9.41
  • Issue Date
    01/08/2020
  • Amount Issued
    26,000,000
  • Amount Outstanding
    26,000,000
  • Listing
    Official List
  • ISIN
    MT0002351212

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    99.50
  • Best Closing Offer
    101.00

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