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4% Stivala Group Finance plc Secured (ST27A)

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4% Stivala Group Finance plc Secured (ST27A)

103.47

0.00

0.00%

  • Open

    -

  • Previous Close

    103.47

  • 52 Week Low

    97.51

  • 52 Week High

    105.51

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

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
    44122
  • Ex-div Dates
    44107
  • Currency
    EUR
  • Yield to Maturity
    3.45%
  • Current Yield
    3.87%
  • Benchmark Spread
    -
  • Mod Duration
    6.33
  • Issue Date
    30/10/2017
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    -
  • Close Price
    103.47
  • Previous Close Price
    103.47
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.47
  • Best Closing Bid
    101.01
  • Best Closing Offer
    -

Latest Announcements

Stivala Group Finance plc 22/04/2020

COVID - 19 Update

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Stivala Group Finance plc 12/08/2019

Board meeting to approve the Company`s Interim Financial Statements Ju...

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Stivala Group Finance plc 30/04/2019

Enclosed Financial statements to Company Announcement STV10 2019

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View All Announcements