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5.3% United Finance Plc Unsecured € 2023 (UF23A)

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5.3% United Finance Plc Unsecured € 2023 (UF23A)

100.71

0.00

0.00%

  • Open

    -

  • Previous Close

    100.71

  • 52 Week Low

    100.00

  • 52 Week High

    101.05

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.3%
  • Maturity
    06/11/2023
  • Interest Payment Dates
    06-Nov
  • Ex-div Dates
    22-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.48%
  • Current Yield
    5.26%
  • Benchmark Spread
    -
  • Mod Duration
    0.92
  • Issue Date
    17/11/2014
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000131228

Trading Information

  • Volume
    -
  • Close Price
    100.71
  • Previous Close Price
    100.71
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.710
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.71

Latest Announcements

United Finance plc 23/08/2022

Approval of condensed Interim Financial Statements

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United Finance plc 17/08/2022

Board meeting to approve condensed Interim Financial Statements

Download PDF
United Finance plc 05/08/2022

Extraordinary General Meeting held

Download PDF
View All Announcements