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4% Stivala Group Finance plc Secured (ST27A)

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4% Stivala Group Finance plc Secured (ST27A)

104.50

0.00

0.00%

  • Open

    -

  • Previous Close

    104.50

  • 52 Week Low

    102.00

  • 52 Week High

    105.50

Last updated: 22 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
    18-Oct
  • Ex-div Dates
    03-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.35%
  • Current Yield
    3.83%
  • Benchmark Spread
    -
  • Mod Duration
    7.04
  • 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
    104.50
  • Previous Close Price
    104.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.5
  • Best Closing Bid
    104.00
  • Best Closing Offer
    104.50

Latest Announcements

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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Stivala Group Finance plc 29/04/2019

Reference to announcement STV09/2019

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View All Announcements