Curmi & Partners - Bond Details

5% SmartCare Finance plc 2029 (SMF01)

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5% SmartCare Finance plc 2029 (SMF01)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    99.00

  • 52 Week High

    102.70

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    05/06/2029
  • Interest Payment Dates
    43987
  • Ex-div Dates
    43972
  • Currency
    EUR
  • Yield to Maturity
    4.79%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    7.40
  • Issue Date
    05/06/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002251206

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.5
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.70

Latest Announcements

SmartCare Finance plc 08/06/2020

Announcement to convene a meeting to approve the Company’s Audited Fin...

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SmartCare Finance plc 17/04/2020

information re. approval of Guarantors' Audited Financial Statements 2...

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View All Announcements