Curmi & Partners - Bond Details

3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

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3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

107.00

1.50

1.42%

  • Open

    107.00

  • Previous Close

    105.50

  • 52 Week Low

    104.00

  • 52 Week High

    107.00

Last updated: 17 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    10/07/2027
  • Interest Payment Dates
    10-Jul
  • Ex-div Dates
    25-Jun
  • Currency
    EUR
  • Yield to Maturity
    2.74%
  • Current Yield
    3.50%
  • Benchmark Spread
    -
  • Mod Duration
    6.95
  • Issue Date
    10/07/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231259

Trading Information

  • Volume
    4,600.00
  • Close Price
    107.00
  • Previous Close Price
    105.50
  • Change
    1.50
  • Open
    107.00
  • Day High
    107.00
  • Day Low
    107.00
  • ATWP
    107
  • Best Closing Bid
    106.55
  • Best Closing Offer
    107.00

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