Curmi & Partners - Bond Details

4.25% Best Deal Properties 2024 (BD24A)

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4.25% Best Deal Properties 2024 (BD24A)

103.98

-0.02

-0.02%

  • Open

    103.99

  • Previous Close

    104.00

  • 52 Week Low

    103.98

  • 52 Week High

    104.90

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

Background Data

  • Coupon
    4.25%
  • Maturity
    12/12/2024
  • Interest Payment Dates
    12-Dec
  • Ex-div Dates
    25-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.34%
  • Current Yield
    4.09%
  • Benchmark Spread
    -
  • Mod Duration
    5.34
  • Issue Date
    07/12/2018
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0002121201

Trading Information

  • Volume
    19,500.00
  • Close Price
    103.98
  • Previous Close Price
    104.00
  • Change
    -0.02
  • Open
    103.99
  • Day High
    103.99
  • Day Low
    103.98
  • ATWP
    103.982
  • Best Closing Bid
    101.51
  • Best Closing Offer
    103.98

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