Curmi & Partners - Bond Details

3.75% Virtu Finance plc Unsecured Bonds 2027 (VR27A)

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3.75% Virtu Finance plc Unsecured Bonds 2027 (VR27A)

103.50

0.00

0.00%

  • Open

    103.50

  • Previous Close

    103.50

  • 52 Week Low

    99.90

  • 52 Week High

    105.15

Last updated: 25 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    30/11/2027
  • Interest Payment Dates
    30/11/2020
  • Ex-div Dates
    15/11/2020
  • Currency
    EUR
  • Yield to Maturity
    3.20%
  • Current Yield
    3.62%
  • Benchmark Spread
    -
  • Mod Duration
    6.27
  • Issue Date
    30/11/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001561209

Trading Information

  • Volume
    9500
  • Close Price
    103.50
  • Previous Close Price
    103.50
  • Change
    0.00
  • Open
    103.50
  • Day High
    103.50
  • Day Low
    103.50
  • ATWP
    103.5
  • Best Closing Bid
    103.50
  • Best Closing Offer
    105.00

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