Curmi & Partners - Bond Details

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

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

104.99

0.00

0.00%

  • Open

    -

  • Previous Close

    104.99

  • 52 Week Low

    104.99

  • 52 Week High

    106.50

Last updated: 22 Jul 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
    15-Jun, 06-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.35%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    5.58
  • Issue Date
    23/12/2015
  • Amount Issued
    3,000,000
  • Amount Outstanding
    3,000,000
  • Listing
    Official List
  • ISIN
    MT0000881210

Trading Information

  • Volume
    -
  • Close Price
    104.99
  • Previous Close Price
    104.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.99
  • Best Closing Bid
    100.01
  • Best Closing Offer
    -

Latest Announcements

Central Business Centres plc 08/04/2019

Annual Report 2018

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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
View All Announcements