Curmi & Partners - Bond Details

3.75% Bortex Group Finance plc Unsecured 2027 (BX27A)

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3.75% Bortex Group Finance plc Unsecured 2027 (BX27A)

102.00

0.00

0.00%

  • Open

    101.75

  • Previous Close

    102.00

  • 52 Week Low

    101.00

  • 52 Week High

    104.99

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

Background Data

  • Coupon
    3.75%
  • Maturity
    01/12/2027
  • Interest Payment Dates
    01-Dec
  • Ex-div Dates
    17-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.48%
  • Current Yield
    3.68%
  • Benchmark Spread
    -
  • Mod Duration
    7.52
  • Issue Date
    01/12/2017
  • Amount Issued
    12,750,000
  • Amount Outstanding
    12,750,000
  • Listing
    Official List
  • ISIN
    MT0001641209

Trading Information

  • Volume
    41,000.00
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    101.75
  • Day High
    102.00
  • Day Low
    101.75
  • ATWP
    101.799
  • Best Closing Bid
    101.75
  • Best Closing Offer
    102.00

Latest Announcements

Bortex Group Finance plc 31/01/2019

Scheduled Board Meeting and AGM

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Bortex Group Finance plc 28/06/2018

Change of non-executive director

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Bortex Group Finance plc 28/06/2018

April 2018 Interim Financial Statements

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View All Announcements