Curmi & Partners - Bond Details

4% Stivala Group Finance plc Secured (ST27A)

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4% Stivala Group Finance plc Secured (ST27A)

103.50

-0.50

-0.48%

  • Open

    103.50

  • Previous Close

    104.00

  • 52 Week Low

    99.02

  • 52 Week High

    104.32

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
    18/10/2020
  • Ex-div Dates
    03/10/2020
  • Currency
    EUR
  • Yield to Maturity
    3.39%
  • Current Yield
    3.86%
  • Benchmark Spread
    -
  • Mod Duration
    5.75
  • Issue Date
    30/10/2017
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    7000
  • Close Price
    103.50
  • Previous Close Price
    104.00
  • Change
    -0.50
  • Open
    103.50
  • Day High
    103.50
  • Day Low
    103.50
  • ATWP
    103.5
  • Best Closing Bid
    102.75
  • Best Closing Offer
    103.50

Latest Announcements

Stivala Group Finance plc 27/11/2020

Intention of a Major Shareholder to Divest Ownership Interest in the C...

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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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View All Announcements