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)

100.90

0.00

0.00%

  • Open

    100.90

  • Previous Close

    100.90

  • 52 Week Low

    98.00

  • 52 Week High

    103.89

Last updated: 05 Mar 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/06/2029
  • Interest Payment Dates
    27/06/2020
  • Ex-div Dates
    08/06/2020
  • Currency
    EUR
  • Yield to Maturity
    3.62%
  • Current Yield
    3.72%
  • Benchmark Spread
    -
  • Mod Duration
    7.12
  • Issue Date
    27/06/2019
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0002271204

Trading Information

  • Volume
    11800
  • Close Price
    100.90
  • Previous Close Price
    100.90
  • Change
    0.00
  • Open
    100.90
  • Day High
    100.90
  • Day Low
    100.90
  • ATWP
    100.9
  • Best Closing Bid
    100.90
  • Best Closing Offer
    101.25

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