Curmi & Partners - Bond Details

5% Busy Bee Finance plc Unsecured 2029 (BSB01)

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5% Busy Bee Finance plc Unsecured 2029 (BSB01)

104.00

-0.50

-0.48%

  • Open

    104.00

  • Previous Close

    104.50

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    28/06/2029
  • Interest Payment Dates
    28-Jun
  • Ex-div Dates
    13-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.49%
  • Current Yield
    4.81%
  • Benchmark Spread
    -
  • Mod Duration
    8.14
  • Issue Date
    28/06/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002281203

Trading Information

  • Volume
    10,000.00
  • Close Price
    104.00
  • Previous Close Price
    104.50
  • Change
    -0.50
  • Open
    104.00
  • Day High
    104.00
  • Day Low
    104.00
  • ATWP
    104
  • Best Closing Bid
    103.00
  • Best Closing Offer
    104.50

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