Curmi & Partners - Bond Details

3.65% Stivala 2029 (ST29A)

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3.65% Stivala 2029 (ST29A)

102.99

0.00

0.00%

  • Open

    -

  • Previous Close

    102.99

  • 52 Week Low

    100.00

  • 52 Week High

    102.99

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

Background Data

  • Coupon
    3.65%
  • Maturity
    29/07/2029
  • Interest Payment Dates
    29/07/2020
  • Ex-div Dates
    14/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.23%
  • Current Yield
    3.54%
  • Benchmark Spread
    -
  • Mod Duration
    7.13
  • Issue Date
    29/07/2019
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001601211

Trading Information

  • Volume
    -
  • Close Price
    102.99
  • Previous Close Price
    102.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.99
  • Best Closing Bid
    102.00
  • Best Closing Offer
    -

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