Curmi & Partners - Bond Details

3.65% Stivala Group Finance plc Secured € 2029 (ST29A)

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3.65% Stivala Group Finance plc Secured € 2029 (ST29A)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    29/07/2029
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.75%
  • Current Yield
    3.67%
  • Benchmark Spread
    -
  • Mod Duration
    4.89
  • Issue Date
    08/08/2019
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001601211

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.500
  • Best Closing Bid
    94.01
  • Best Closing Offer
    99.50

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