Curmi & Partners - Bond Details

4% Stivala Group Finance plc Secured € 2027 (ST27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Stivala Group Finance plc Secured € 2027 (ST27A)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    98.00

  • 52 Week High

    103.50

Last updated: 02 Dec 2022. 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
    4.23%
  • Current Yield
    4.04%
  • Benchmark Spread
    -
  • Mod Duration
    4.49
  • 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
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.000
  • Best Closing Bid
    98.50
  • Best Closing Offer
    99.98

Latest Announcements

Stivala Group Finance plc 24/08/2022

Approval of unaudited interim financial statements 2022

Download PDF
Stivala Group Finance plc 11/08/2022

Board meeting to approve interim financial statements

Download PDF
Stivala Group Finance plc 28/06/2022

Publication of Financial Analysis Summary 2022

Download PDF
View All Announcements