Curmi & Partners - Bond Details

5% Tumas Investments plc Unsecured € 2024 (TI24A)

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5% Tumas Investments plc Unsecured € 2024 (TI24A)

▲ 101.00

0.90

0.90%

  • Open

    100.19

  • Previous Close

    100.10

  • 52 Week Low

    0.00

  • 52 Week High

    102.00

Last updated: 29 Sep 2023. 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
    3.75%
  • Current Yield
    4.95%
  • Benchmark Spread
    -
  • Mod Duration
    0.81
  • Issue Date
    31/07/2014
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231242

Trading Information

  • Volume
    19,000
  • Close Price
    101.00
  • Previous Close Price
    100.10
  • Change
    0.90
  • Open
    100.19
  • Day High
    101.00
  • Day Low
    100.19
  • ATWP
    100.532
  • Best Closing Bid
    -
  • Best Closing Offer
    101.00

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