Curmi & Partners - Bond Details

5.5% AST Group plc Unsecured € 2028 (AST01)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.5% AST Group plc Unsecured € 2028 (AST01)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    5.5%
  • Maturity
    31/01/2028
  • Interest Payment Dates
    31-Jan
  • Ex-div Dates
    16-Jan
  • Currency
    EUR
  • Yield to Maturity
    5.50%
  • Current Yield
    5.50%
  • Benchmark Spread
    -
  • Mod Duration
    6.70
  • Issue Date
    31/01/2018
  • Amount Issued
    1,835,000
  • Amount Outstanding
    1,835,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001701201

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.250
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

AST Group plc 30/08/2018

AST Group Plc - Approval of audited interim financial statements 2018

Download PDF
AST Group plc 20/08/2018

Pledge on Insurance Policy

Download PDF
AST Group plc 10/08/2018

Interim Financial Statements

Download PDF
View All Announcements