Curmi & Partners - Bond Details

5.3% United Finance plc Bonds 2023 (UF23A)

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5.3% United Finance plc Bonds 2023 (UF23A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    98.00

  • 52 Week High

    104.60

Last updated: 10 Jul 2020. 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
    5.29%
  • Current Yield
    5.30%
  • Benchmark Spread
    -
  • Mod Duration
    3.02
  • Issue Date
    06/11/2014
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000131228

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    101.01
  • Best Closing Offer
    104.60

Latest Announcements

United Finance plc 29/05/2020

ERRATA CORRIGE - Approval of Financial Statements

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United Finance plc 29/05/2020

Errata Corrige - Financial Statements not attached

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United Finance plc 29/05/2020

Approval of 2019 Annual Report and Financial Statements

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