Curmi & Partners - Bond Details

3.75% TUM Finance plc Secured € 2029 (TM29A)

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3.75% TUM Finance plc Secured € 2029 (TM29A)

97.00

0.00

0.00%

  • Open

    97.00

  • Previous Close

    97.00

  • 52 Week Low

    0.00

  • 52 Week High

    97.80

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/06/2029
  • Interest Payment Dates
    27-Jun
  • Ex-div Dates
    05-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.40%
  • Current Yield
    3.87%
  • Benchmark Spread
    -
  • Mod Duration
    4.70
  • Issue Date
    28/06/2019
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0002271204

Trading Information

  • Volume
    3,000
  • Close Price
    97.00
  • Previous Close Price
    97.00
  • Change
    0.00
  • Open
    97.00
  • Day High
    97.00
  • Day Low
    97.00
  • ATWP
    97.000
  • Best Closing Bid
    97.00
  • Best Closing Offer
    97.80

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