Curmi & Partners - Bond Details

5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

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5.5% Anchovy Studios plc € Unsecured 2027 (ANC01)

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0

0%

  • Open

    -

  • Previous Close

    -

  • 52 Week Low

    0

  • 52 Week High

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Last updated: 01 Feb 2024. 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
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • 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
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    #N/A
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Anchovy Studios plc 28/04/2023

Financial Sustainability Forecast Company Announcement

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Anchovy Studios plc 28/04/2023

Approval of Audited Financial Statements and Results of AGM

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Anchovy Studios plc 24/04/2023

Announcement of Audit and AGM

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.