Curmi & Partners - Bond Details

4.65% Smartcare Finance plc Secured € 2031 (SM31A)

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4.65% Smartcare Finance plc Secured € 2031 (SM31A)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    100.00

  • 52 Week High

    104.99

Last updated: 02 Dec 2022. 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
    4.43%
  • Current Yield
    4.58%
  • Benchmark Spread
    -
  • Mod Duration
    6.96
  • Issue Date
    21/04/2021
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0002251214

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.500
  • Best Closing Bid
    90.01
  • Best Closing Offer
    101.49

Latest Announcements

SmartCare Finance plc 14/09/2022

Flow of Bond Proceeds

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SmartCare Finance plc 26/08/2022

Approval and Publication of Half-Yearly Financial Statements

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SmartCare Finance plc 26/08/2022

Admission to Listing and Constitution of Collateral

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View All Announcements