Curmi & Partners - Bond Details

5.1% 1923 Unsecured Bonds 2024 (1923A)

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5.1% 1923 Unsecured Bonds 2024 (1923A)

102.00

0.40

0.39%

  • Open

    102.00

  • Previous Close

    101.60

  • 52 Week Low

    101.50

  • 52 Week High

    104.99

Last updated: 16 Jul 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
    4.67%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    4.72
  • Issue Date
    04/12/2014
  • Amount Issued
    36,000,000
  • Amount Outstanding
    36,000,000
  • Listing
    Official List
  • ISIN
    MT0000841206

Trading Information

  • Volume
    6,800.00
  • Close Price
    102.00
  • Previous Close Price
    101.60
  • Change
    0.40
  • Open
    102.00
  • Day High
    102.00
  • Day Low
    102.00
  • ATWP
    102
  • Best Closing Bid
    101.20
  • Best Closing Offer
    104.00

Latest Announcements

1923 Investments plc 09/05/2019

Change in Officers

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1923 Investments plc 26/04/2019

Annual Report 2018

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1923 Investments plc 01/04/2019

1923 Investments Board Meeting Date - Approval of Consolidated Annual ...

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