Curmi & Partners - Bond Details

4.65% Smartcare Finance plc Secured € 2032 (SM32A)

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4.65% Smartcare Finance plc Secured € 2032 (SM32A)

99.00

2.00

2.06%

  • Open

    99.00

  • Previous Close

    97.00

  • 52 Week Low

    97.00

  • 52 Week High

    103.24

Last updated: 01 Feb 2023. All prices are shown in EUR

Background Data

  • Coupon
    4.65%
  • Maturity
    23/08/2032
  • Interest Payment Dates
    23-Aug
  • Ex-div Dates
    08-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.78%
  • Current Yield
    4.70%
  • Benchmark Spread
    -
  • Mod Duration
    7.75
  • Issue Date
    30/08/2022
  • Amount Issued
    7,500,000
  • Amount Outstanding
    7,500,000
  • Listing
    Official List
  • ISIN
    MT0002251222

Trading Information

  • Volume
    13,000
  • Close Price
    99.00
  • Previous Close Price
    97.00
  • Change
    2.00
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.000
  • Best Closing Bid
    98.00
  • Best Closing Offer
    100.00

Latest Announcements

Pendergardens Development plc 02/08/2022

Completion of Bond Redemption

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Pendergardens Development plc 14/07/2022

Notice regarding forthcoming bond redemption

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Pendergardens Development plc 21/06/2022

Clearance not to publish FAS

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View All Announcements