Curmi & Partners - Bond Details

5.5% Testa Finance 2029 (TST01)

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5.5% Testa Finance 2029 (TST01)

98.90

0.00

0.00%

  • Open

    -

  • Previous Close

    98.90

  • 52 Week Low

    98.50

  • 52 Week High

    102.20

Last updated: 24 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    09/01/2029
  • Interest Payment Dates
    09/01/2020
  • Ex-div Dates
    16/12/2020
  • Currency
    EUR
  • Yield to Maturity
    5.67%
  • Current Yield
    5.56%
  • Benchmark Spread
    -
  • Mod Duration
    6.59
  • Issue Date
    09/01/2019
  • Amount Issued
    3,900,000
  • Amount Outstanding
    3,900,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002051200

Trading Information

  • Volume
    -
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.9
  • Best Closing Bid
    -
  • Best Closing Offer
    98.74

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