Curmi & Partners - Bond Details

3.65% Stivala 2029 (ST29A)

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3.65% Stivala 2029 (ST29A)

101.50

0.00

0.00%

  • Open

    101.50

  • Previous Close

    101.50

  • 52 Week Low

    99.40

  • 52 Week High

    104.00

Last updated: 10 Jul 2020. 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
    3.45%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    7.63
  • Issue Date
    29/07/2019
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001601211

Trading Information

  • Volume
    5000
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    101.50
  • Day High
    101.50
  • Day Low
    101.50
  • ATWP
    101.5
  • Best Closing Bid
    101.50
  • Best Closing Offer
    101.99

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