Curmi & Partners - Bond Details

3.65% Stivala 2029 (ST29A)

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3.65% Stivala 2029 (ST29A)

101.95

0.00

0.00%

  • Open

    -

  • Previous Close

    101.95

  • 52 Week Low

    101.95

  • 52 Week High

    104.00

Last updated: 12 Dec 2019. 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
    3.41%
  • Current Yield
    3.58%
  • Benchmark Spread
    -
  • Mod Duration
    8.21
  • 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
    101.95
  • Previous Close Price
    101.95
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.95
  • Best Closing Bid
    102.00
  • Best Closing Offer
    102.99

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