Curmi & Partners - Bond Details

5% Tumas Investments plc Unsecured € 2024 (TI24A)

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5% Tumas Investments plc Unsecured € 2024 (TI24A)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    100.50

  • 52 Week High

    105.00

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    31/07/2024
  • Interest Payment Dates
    31-Jan, 31-Jul
  • Ex-div Dates
    10-Jan, 10-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.05%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    1.58
  • Issue Date
    31/07/2014
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231242

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.500
  • Best Closing Bid
    101.50
  • Best Closing Offer
    104.00

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