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)

100.12

0.12

0.12%

  • Open

    100.12

  • Previous Close

    100.00

  • 52 Week Low

    98.00

  • 52 Week High

    107.01

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

Background Data

  • Coupon
    3.75%
  • Maturity
    10/07/2027
  • Interest Payment Dates
    10/07/2020
  • Ex-div Dates
    25/06/2020
  • Currency
    EUR
  • Yield to Maturity
    3.73%
  • Current Yield
    3.75%
  • Benchmark Spread
    -
  • Mod Duration
    6.08
  • Issue Date
    10/07/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231259

Trading Information

  • Volume
    10000
  • Close Price
    100.12
  • Previous Close Price
    100.00
  • Change
    0.12
  • Open
    100.12
  • Day High
    100.12
  • Day Low
    100.12
  • ATWP
    100.12
  • Best Closing Bid
    100.12
  • Best Closing Offer
    102.49

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