Curmi & Partners - Bond Details

4% Stivala Group Finance plc Secured (ST27A)

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4% Stivala Group Finance plc Secured (ST27A)

101.93

-0.02

-0.02%

  • Open

    101.93

  • Previous Close

    101.95

  • 52 Week Low

    97.51

  • 52 Week High

    105.51

Last updated: 24 Sep 2020. 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
    3.68%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    6.08
  • Issue Date
    30/10/2017
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    1300
  • Close Price
    101.93
  • Previous Close Price
    101.95
  • Change
    -0.02
  • Open
    101.93
  • Day High
    101.93
  • Day Low
    101.93
  • ATWP
    101.93
  • Best Closing Bid
    99.75
  • Best Closing Offer
    101.93

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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