Curmi & Partners - Bond Details

4% SP Finance plc Secured 2029 (SP29A)

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4% SP Finance plc Secured 2029 (SP29A)

101.00

0.00

0.00%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    97.00

  • 52 Week High

    102.99

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    03/05/2029
  • Interest Payment Dates
    03/05/2020
  • Ex-div Dates
    18/04/2020
  • Currency
    EUR
  • Yield to Maturity
    3.86%
  • Current Yield
    3.96%
  • Benchmark Spread
    -
  • Mod Duration
    7.36
  • Issue Date
    03/05/2019
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002181205

Trading Information

  • Volume
    11000
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    -
  • Best Closing Offer
    107.50

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