Curmi & Partners - Bond Details

4% SP Finance plc Secured € 2029 (SP29A)

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4% SP Finance plc Secured € 2029 (SP29A)

98.90

0.00

0.00%

  • Open

    98.89

  • Previous Close

    98.90

  • 52 Week Low

    92.01

  • 52 Week High

    101.00

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    03/05/2029
  • Interest Payment Dates
    03-May
  • Ex-div Dates
    18-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.25%
  • Current Yield
    4.04%
  • Benchmark Spread
    -
  • Mod Duration
    4.48
  • Issue Date
    03/05/2019
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002181205

Trading Information

  • Volume
    7,000
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    98.89
  • Day High
    98.90
  • Day Low
    98.89
  • ATWP
    98.891
  • Best Closing Bid
    -
  • Best Closing Offer
    98.90

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