Curmi & Partners - Bond Details

5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

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5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

103.50

0.00

0.00%

  • Open

    -

  • Previous Close

    103.50

  • 52 Week Low

    100.00

  • 52 Week High

    103.50

Last updated: 14 Dec 2018. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    19/06/2027
  • Interest Payment Dates
    19-Jun
  • Ex-div Dates
    04-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.98%
  • Current Yield
    5.31%
  • Benchmark Spread
    -
  • Mod Duration
    6.55
  • Issue Date
    16/06/2017
  • Amount Issued
    1,000,000
  • Amount Outstanding
    1,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001511204

Trading Information

  • Volume
    -
  • Close Price
    103.50
  • Previous Close Price
    103.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    -
  • Best Closing Bid
    101.00
  • Best Closing Offer
    103.50

Latest Announcements

Anchovy Studios plc 02/08/2018

Approval of Half Yearly Report as at 30 June 2018

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Anchovy Studios plc 12/03/2018

Notice of Board Meeting & AGM

Download PDF
View All Announcements