Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

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5.1% 1923 Unsecured Bonds 2024 (1923A)

103.50

-0.25

-0.24%

  • Open

    103.75

  • Previous Close

    103.75

  • 52 Week Low

    101.97

  • 52 Week High

    105.50

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    04/12/2024
  • Interest Payment Dates
    04-Dec
  • Ex-div Dates
    19-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.32%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    5.21
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    16,900.00
  • Close Price
    103.50
  • Previous Close Price
    103.75
  • Change
    -0.25
  • Open
    103.75
  • Day High
    103.75
  • Day Low
    103.50
  • ATWP
    103.707
  • Best Closing Bid
    103.50
  • Best Closing Offer
    104.99

Latest Announcements

1923 Investments plc 12/12/2018

Change in Company Secretary

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1923 Investments plc 30/08/2018

Errata Corrigendum - Approval of Unaudited Interim Financial Statement...

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1923 Investments plc 10/08/2018

Meeting for approval of Interim Financial Statements 2018

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