Curmi & Partners - Bond Details

3.75% TUM Finance plc Secured Bonds 2029 (TM29A)

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3.75% TUM Finance plc Secured Bonds 2029 (TM29A)

103.25

0.00

0.00%

  • Open

    -

  • Previous Close

    103.25

  • 52 Week Low

    100.04

  • 52 Week High

    103.90

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

Background Data

  • Coupon
    3.75%
  • Maturity
    27/06/2029
  • Interest Payment Dates
    27-Jun
  • Ex-div Dates
    12-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.35%
  • Current Yield
    3.63%
  • Benchmark Spread
    -
  • Mod Duration
    8.35
  • Issue Date
    27/06/2019
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0002271204

Trading Information

  • Volume
    -
  • Close Price
    103.25
  • Previous Close Price
    103.25
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.25
  • Best Closing Bid
    103.25
  • Best Closing Offer
    103.89

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