Curmi & Partners - Bond Details

5% Tumas Investments plc Unsecured Bonds 2024 (TI24A)

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5% Tumas Investments plc Unsecured Bonds 2024 (TI24A)

100.51

0.00

0.00%

  • Open

    -

  • Previous Close

    100.51

  • 52 Week Low

    100.00

  • 52 Week High

    110.50

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    31/07/2024
  • Interest Payment Dates
    31/01/202031/07/2020
  • Ex-div Dates
    11/01/202010/07/2020
  • Currency
    EUR
  • Yield to Maturity
    4.85%
  • Current Yield
    4.97%
  • Benchmark Spread
    -
  • Mod Duration
    3.53
  • Issue Date
    01/07/2014
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231242

Trading Information

  • Volume
    -
  • Close Price
    100.51
  • Previous Close Price
    100.51
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.51
  • Best Closing Bid
    101.00
  • Best Closing Offer
    102.99

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