Curmi & Partners - Bond Details

3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

103.50

1.51

1.48%

  • Open

    103.50

  • Previous Close

    101.99

  • 52 Week Low

    99.00

  • 52 Week High

    103.90

Last updated: 23 Apr 2021. 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
    3.12%
  • Current Yield
    3.62%
  • Benchmark Spread
    -
  • Mod Duration
    5.52
  • Issue Date
    10/07/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231259

Trading Information

  • Volume
    5800
  • Close Price
    103.50
  • Previous Close Price
    101.99
  • Change
    1.51
  • Open
    103.50
  • Day High
    103.50
  • Day Low
    103.50
  • ATWP
    103.5
  • Best Closing Bid
    101.21
  • Best Closing Offer
    103.50

Latest Announcements

View All Announcements