Curmi & Partners - Bond Details

4.65% Smartcare Finance plc Secured € 2031 (SM31A)

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4.65% Smartcare Finance plc Secured € 2031 (SM31A)

99.95

3.45

3.58%

  • Open

    99.95

  • Previous Close

    96.50

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 17 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.65%
  • Maturity
    22/04/2031
  • Interest Payment Dates
    22-Apr
  • Ex-div Dates
    07-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.66%
  • Current Yield
    4.65%
  • Benchmark Spread
    -
  • Mod Duration
    6.05
  • Issue Date
    21/04/2021
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0002251214

Trading Information

  • Volume
    5,000
  • Close Price
    99.95
  • Previous Close Price
    96.50
  • Change
    3.45
  • Open
    99.95
  • Day High
    99.95
  • Day Low
    99.95
  • ATWP
    99.950
  • Best Closing Bid
    99.95
  • Best Closing Offer
    100.00

Latest Announcements

SmartCare Finance plc 27/06/2023

Publication of Financial Analysis Summary 2023

Download PDF
SmartCare Finance plc 23/06/2023

Annual General Meeting Results

Download PDF
SmartCare Finance plc 19/06/2023

Scheduled Annual General Meeting

Download PDF
View All Announcements