Curmi & Partners - Bond Details

5.3% United Finance Plc Unsecured € 2023 (UF23A)

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5.3% United Finance Plc Unsecured € 2023 (UF23A)

100.35

0.00

0.00%

  • Open

    -

  • Previous Close

    100.35

  • 52 Week Low

    0.00

  • 52 Week High

    100.75

Last updated: 29 Sep 2023. 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
    1.47%
  • Current Yield
    5.28%
  • Benchmark Spread
    -
  • Mod Duration
    0.09
  • 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
    100.35
  • Previous Close Price
    100.35
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.350
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

United Finance plc 24/07/2023

Approval of Base Prospectus for the issue of up to €10,000,000 United ...

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United Finance plc 20/06/2023

Publication of Financial Analysis Summary 2023

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United Finance plc 20/06/2023

Material Related Party Transaction

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View All Announcements