Curmi & Partners - Bond Details

5.25% Central Business Centres plc Unsecured 2025 S2T1 (CB25A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.25% Central Business Centres plc Unsecured 2025 S2T1 (CB25A)

106.00

-0.50

-0.47%

  • Open

    106.00

  • Previous Close

    106.50

  • 52 Week Low

    105.00

  • 52 Week High

    106.50

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

Background Data

  • Coupon
    5.25%
  • Maturity
    30/12/2025
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    11-Jun, 06-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.33%
  • Current Yield
    4.95%
  • Benchmark Spread
    -
  • Mod Duration
    5.96
  • Issue Date
    23/12/2015
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Official List
  • ISIN
    MT0000881210

Trading Information

  • Volume
    8,300.00
  • Close Price
    106.00
  • Previous Close Price
    106.50
  • Change
    -0.50
  • Open
    106.00
  • Day High
    106.00
  • Day Low
    106.00
  • ATWP
    106.000
  • Best Closing Bid
    102.02
  • Best Closing Offer
    106.00

Latest Announcements

Central Business Centres plc 12/11/2018

Intention to transfer the bare ownership of shareholding

Download PDF
Central Business Centres plc 13/08/2018

Update on the unissued unsecured bonds

Download PDF
Central Business Centres plc 13/08/2018

Approval of Half-Yearly Report

Download PDF
View All Announcements